• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Responsible World Equity Fund

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ABREAUS:LX

11.16 USD 0.06 0.54%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Global - Responsible World Equity Fund (ABREAUS)

Year To Date: +2.56% 3-Month: -7.23% 3-Year: +9.36% 52-Week Range: 10.18 - 12.07
1-Month: -4.17% 1-Year: +2.35% 5-Year: +6.72% Beta vs LUXXX: 0.67

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.16
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Fund Profile & Information for ABREAUS

Aberdeen Global - Responsible World Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term total return. The Fund invests it's assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis.

Inception Date: 10-17-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABREAUS

NAV (on 2014-10-24) 11.16
Assets (M) (on 2014-10-16) 138.74
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABREAUS

No dividends reported

Fees & Expenses for ABREAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREAUS

Filing Date: 09/30/2014
Name Position Value % of Total
CVS Health Corp 85,100 6,773,109 4.368%
Roche Holding AG 22,000 6,518,300 4.204%
Novartis AG 68,100 6,425,170 4.144%
Taiwan Semiconductor Manufactu 267,400 5,396,132 3.480%
PepsiCo Inc 54,400 5,064,096 3.266%
Johnson & Johnson 45,600 4,860,504 3.135%
Tenaris SA 103,222 4,701,762 3.032%
Oracle Corp 120,000 4,593,600 2.963%
Royal Dutch Shell PLC 112,100 4,428,782 2.856%
Shin-Etsu Chemical Co Ltd 66,000 4,312,758 2.781%

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

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