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  • 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

11.26 USD 0.02 0.14%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +0.89% 3-Month: -0.82% 3-Year: +10.55% 52-Week Range: 10.67 - 12.07
1-Month: -1.75% 1-Year: -3.71% 5-Year: +8.86% Beta vs LUXXX: 0.62

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.26
  • 1M
  • 1Y
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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 2015-05-29) 11.26
Assets (M) (on 2015-04-30) 42.77
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 19,500 1,936,155 4.537%
Taiwan Semiconductor Manufactu 66,800 1,632,592 3.825%
Roche Holding AG 5,600 1,610,225 3.773%
Novartis AG 15,600 1,609,265 3.771%
Oracle Corp 36,100 1,574,682 3.690%
EOG Resources Inc 15,500 1,533,725 3.594%
PepsiCo Inc 14,400 1,369,728 3.210%
Royal Dutch Shell PLC 35,300 1,136,209 2.662%
Banco Bradesco SA 104,000 1,111,760 2.605%
Johnson & Johnson 11,200 1,111,040 2.603%

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

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