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Aberdeen Global - Responsible World Equity Fund

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ABREAUS:LX
9.72
USD
0.12
1.26%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.51 - 12.07
1 Yr Return
-19.41%
YTD Return
-12.98%
Previous Close
9.59
52Wk Range
9.51 - 12.07
1 Yr Return
-19.41%
YTD Return
-12.98%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
9.7151
Total Assets (m USD) (on 06/30/2015)
38.684
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 12.00 k 1.35 m 4.16
Roche Holding AG 4.00 k 1.16 m 3.58
Novartis AG 11.00 k 1.15 m 3.54
EOG Resources Inc 14.88 k 1.15 m 3.54
Taiwan Semiconductor Manufactu 50.30 k 1.11 m 3.43
PepsiCo Inc 10.30 k 992.41 k 3.06
Oracle Corp 24.60 k 982.52 k 3.03
Johnson & Johnson 8.40 k 841.76 k 2.59
Shin-Etsu Chemical Co Ltd 13.70 k 820.15 k 2.53
Samsung Electronics Co Ltd 2.00 k 781.60 k 2.41
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820