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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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ABREIUS:LX

11.29 USD 0.04 0.37%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.79% 3-Month: -1.78% 3-Year: +8.04% 52-Week Range: 10.37 - 12.33
1-Month: -1.13% 1-Year: +6.23% 5-Year: +7.90% Beta vs LUXXX: 0.67

Mutual Fund Chart for ABREIUS

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  • ABREIUS:LX 11.29
  • 1M
  • 1Y
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Fund Profile & Information for ABREIUS

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: 11-01-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABREIUS

NAV (on 2015-01-30) 11.29
Assets (M) (on 2014-12-31) 61.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABREIUS

No dividends reported

Fees & Expenses for ABREIUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREIUS

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 31,700 3,053,027 4.954%
Novartis AG 26,800 2,490,795 4.042%
Roche Holding AG 8,300 2,254,484 3.658%
Taiwan Semiconductor Manufactu 98,700 2,208,906 3.584%
Oracle Corp 46,700 2,100,099 3.408%
EOG Resources Inc 20,500 1,887,435 3.063%
Johnson & Johnson 17,800 1,861,346 3.020%
Banco Bradesco SA 135,136 1,806,768 2.932%
PepsiCo Inc 18,900 1,787,184 2.900%
Royal Dutch Shell PLC 50,900 1,772,239 2.876%

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

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