• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Equity Dividend Fund

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ABGWX2A:LX

11.74 EUR 0.03 0.24%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - World Equity Dividend Fund (ABGWX2A)

Year To Date: -1.39% 3-Month: -3.58% 3-Year: - 52-Week Range: 10.66 - 12.21
1-Month: +0.42% 1-Year: +8.78% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for ABGWX2A

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  • ABGWX2A:LX 11.74
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Fund Profile & Information for ABGWX2A

Aberdeen Global - World Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in UCITS or other UCI's with above-average potential returns and which principally invest in equity and equity-related securities worldwide.

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWX2A

NAV (on 2014-04-17) 11.74
Assets (M) (on 2014-03-31) 77.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWX2A

No dividends reported

Fees & Expenses for ABGWX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGWX2A

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 11,600 3,193,241 4.295%
Philip Morris International In 35,600 2,781,784 3.742%
Royal Dutch Shell PLC 76,000 2,779,074 3.738%
Zurich Insurance Group AG 8,500 2,471,276 3.324%
Vodafone Group PLC 360,055 2,457,708 3.306%
Nordea Bank AB 181,000 2,424,884 3.262%
British American Tobacco PLC 50,300 2,410,527 3.242%
Standard Chartered PLC 114,700 2,337,446 3.144%
Vale SA 183,800 2,257,064 3.036%
Singapore Telecommunications L 770,000 2,126,514 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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