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  • 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

11.10 USD 0.04 0.37%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.57% 3-Month: -0.60% 3-Year: +5.86% 52-Week Range: 10.67 - 12.07
1-Month: -2.26% 1-Year: +0.95% 5-Year: +6.39% Beta vs LUXXX: 0.65

Mutual Fund Chart for ABREAUS

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  • ABREAUS:LX 11.10
  • 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 2015-03-27) 11.10
Assets (M) (on 2015-02-27) 48.00
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: 02/28/2015
Name Position Value % of Total
CVS Health Corp 20,900 2,170,883 4.516%
Taiwan Semiconductor Manufactu 69,200 1,697,476 3.531%
Oracle Corp 38,300 1,678,306 3.492%
Novartis AG 16,300 1,675,552 3.486%
Roche Holding AG 6,100 1,665,262 3.464%
EOG Resources Inc 18,200 1,632,904 3.397%
Johnson & Johnson 14,300 1,465,893 3.050%
Banco Bradesco SA 132,735 1,457,879 3.033%
Shin-Etsu Chemical Co Ltd 20,800 1,427,265 2.969%
PepsiCo Inc 14,400 1,425,312 2.965%

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

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