• 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

11.03 USD 0.15 1.39%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.38% 3-Month: -7.38% 3-Year: +10.22% 52-Week Range: 10.18 - 12.07
1-Month: -2.94% 1-Year: +4.43% 5-Year: +6.68% Beta vs LUXXX: 0.67

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.03
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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 2014-12-19) 11.03
Assets (M) (on 2014-11-28) 61.98
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: 11/30/2014
Name Position Value % of Total
CVS Health Corp 28,800 2,631,168 4.277%
Novartis AG 26,800 2,600,708 4.227%
Roche Holding AG 8,300 2,492,997 4.052%
Taiwan Semiconductor Manufactu 98,700 2,316,489 3.765%
Oracle Corp 46,700 1,980,547 3.219%
Johnson & Johnson 17,800 1,926,850 3.132%
PepsiCo Inc 18,900 1,891,890 3.075%
Banco Bradesco SA 119,013 1,842,321 2.994%
Royal Dutch Shell PLC 50,900 1,771,997 2.880%
EOG Resources Inc 18,900 1,639,008 2.664%

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

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