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Aberdeen Global - Responsible World Equity Fund

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ABREAUS:LX
10.87
USD
0.16
1.41%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.03
52Wk Range
10.67 - 12.07
1 Yr Return
-8.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.8728
Total Assets (m USD) (on 05/29/2015)
41.293
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 16.30 k 1.67 m 4.09
Taiwan Semiconductor Manufactu 66.80 k 1.62 m 3.97
Oracle Corp 36.10 k 1.57 m 3.85
Roche Holding AG 5.10 k 1.49 m 3.66
Novartis AG 14.20 k 1.45 m 3.56
PepsiCo Inc 14.40 k 1.39 m 3.40
EOG Resources Inc 15.50 k 1.37 m 3.37
Johnson & Johnson 11.20 k 1.12 m 2.75
Royal Dutch Shell PLC 35.30 k 1.06 m 2.60
Shin-Etsu Chemical Co Ltd 16.90 k 1.03 m 2.54
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