• 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

11.38 USD -0.00-0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.55% 3-Month: +5.65% 3-Year: +7.31% 52-Week Range: 9.64 - 11.40
1-Month: +6.48% 1-Year: +12.67% 5-Year: +14.77% Beta vs LUXXX: 0.71

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.38
  • 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 2014-04-17) 11.38
Assets (M) (on 2014-03-31) 134.31
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 19,300 5,312,892 4.101%
CVS Caremark Corp 78,000 5,282,160 4.077%
Novartis AG 64,700 5,129,560 3.959%
Taiwan Semiconductor Manufactu 264,600 4,477,032 3.455%
Vodafone Group PLC 634,527 4,331,240 3.343%
Tenaris SA 92,600 4,118,848 3.179%
Royal Dutch Shell PLC 104,200 3,810,257 2.941%
PepsiCo Inc 46,600 3,744,776 2.890%
Standard Chartered PLC 179,400 3,655,953 2.822%
Johnson & Johnson 41,200 3,644,964 2.813%

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

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