• 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

12.19 USD 0.05 0.43%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +10.08% 3-Month: +3.97% 3-Year: +8.90% 52-Week Range: 10.15 - 12.24
1-Month: +0.53% 1-Year: +16.95% 5-Year: +12.45% Beta vs LUXXX: 0.66

Mutual Fund Chart for ABREIUS

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  • ABREIUS:LX 12.19
  • 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 2014-07-22) 12.19
Assets (M) (on 2014-06-30) 161.20
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 22,000 6,561,773 4.065%
Novartis AG 71,500 6,474,325 4.011%
CVS Caremark Corp 85,100 6,413,987 3.974%
Taiwan Semiconductor Manufactu 267,400 5,719,686 3.544%
Royal Dutch Shell PLC 112,100 4,873,316 3.019%
Tenaris SA 103,222 4,866,917 3.015%
Oracle Corp 120,000 4,863,600 3.013%
PepsiCo Inc 54,400 4,860,096 3.011%
Samsung Electronics Co Ltd 9,200 4,811,600 2.981%
Johnson & Johnson 45,600 4,770,672 2.956%

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

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