• 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

11.22 USD 0.07 0.59%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.52% 3-Month: +1.11% 3-Year: +8.18% 52-Week Range: 10.18 - 12.07
1-Month: +0.50% 1-Year: +4.25% 5-Year: +7.00% Beta vs LUXXX: 0.67

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.22
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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 2015-01-23) 11.22
Assets (M) (on 2014-12-31) 61.90
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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 31,700 3,053,027 4.954%
Novartis AG 26,800 2,490,795 4.042%
Roche Holding AG 8,300 2,254,484 3.658%
Taiwan Semiconductor Manufactu 98,700 2,208,906 3.584%
Oracle Corp 46,700 2,100,099 3.408%
EOG Resources Inc 20,500 1,887,435 3.063%
Johnson & Johnson 17,800 1,861,346 3.020%
Banco Bradesco SA 135,136 1,806,768 2.932%
PepsiCo Inc 18,900 1,787,184 2.900%
Royal Dutch Shell PLC 50,900 1,772,239 2.876%

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

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