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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

ABGZUDA:LX

20.89 USD 0.08 0.38%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - World Equity Fund (ABGZUDA)

Year To Date: +5.37% 3-Month: -4.11% 3-Year: +12.87% 52-Week Range: 18.48 - 22.01
1-Month: +0.89% 1-Year: +5.76% 5-Year: +10.04% Beta vs MXWO: 0.91

Mutual Fund Chart for ABGZUDA

No chart data available.
  • ABGZUDA:LX 20.89
  • 1M
  • 1Y
Interactive ABGZUDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABGZUDA

Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.

Inception Date: 04-27-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGZUDA

NAV (on 2014-11-28) 20.89
Assets (M) (on 2014-10-31) 2,918.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABGZUDA

No dividends reported

Fees & Expenses for ABGZUDA

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

Top Fund Holdings for ABGZUDA

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,213,079 4.169%
CVS Health Corp 1,147,300 98,449,813 3.358%
Philip Morris International In 1,089,100 96,940,791 3.307%
Johnson & Johnson 857,700 92,442,906 3.153%
Novartis AG 971,800 90,169,032 3.076%
Taiwan Semiconductor Manufactu 20,492,038 87,919,814 2.999%
British American Tobacco PLC 1,511,600 85,778,281 2.926%
Royal Dutch Shell PLC 2,265,900 83,830,440 2.860%
Banco Bradesco SA 5,556,324 83,233,734 2.839%
Tenaris SA 2,066,200 81,904,168 2.794%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil