• 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

11.50 USD 0.01 0.13%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +5.72% 3-Month: -3.60% 3-Year: +13.27% 52-Week Range: 10.18 - 12.07
1-Month: +3.08% 1-Year: +6.14% 5-Year: +7.50% Beta vs LUXXX: 0.66

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  • ABREAUS:LX 11.50
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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 2014-11-26) 11.50
Assets (M) (on 2014-10-31) 60.96
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: 10/31/2014
Name Position Value % of Total
Novartis AG 26,800 2,486,654 4.054%
CVS Health Corp 28,800 2,471,328 4.029%
Roche Holding AG 8,300 2,446,620 3.989%
Taiwan Semiconductor Manufactu 98,700 2,173,374 3.544%
Johnson & Johnson 17,800 1,918,484 3.128%
Royal Dutch Shell PLC 50,900 1,883,123 3.070%
Tenaris SA 46,522 1,844,132 3.007%
Oracle Corp 46,700 1,823,635 2.973%
PepsiCo Inc 18,900 1,817,613 2.964%
Banco Bradesco SA 119,013 1,782,815 2.907%

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

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