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Aberdeen Global - Responsible World Equity Fund

ABREIUS:LX
10.59
USD
0.02
0.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.95
1 Yr Return
-3.17%
YTD Return
7.89%
Previous Close
10.62
52Wk Range
8.75 - 10.95
1 Yr Return
-3.17%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10.5921
Total Assets (m USD) (on 07/29/2016)
8.895
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 350.36 k 3.90
3.90 k 320.87 k 3.58
3.30 k 315.94 k 3.52
1.20 k 315.46 k 3.52
11.60 k 304.27 k 3.39
2.60 k 275.44 k 3.07
6.50 k 266.05 k 2.96
440.00 222.64 k 2.48
3.80 k 220.84 k 2.46
68.90 k 209.68 k 2.34
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