• 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

12.21 USD 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.18% 3-Month: +2.26% 3-Year: +12.30% 52-Week Range: 10.25 - 12.32
1-Month: +0.48% 1-Year: +19.74% 5-Year: +10.68% Beta vs LUXXX: 0.68

Mutual Fund Chart for ABREIUS

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  • ABREIUS:LX 12.21
  • 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 2014-08-29) 12.21
Assets (M) (on 2014-07-31) 161.86
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: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 85,100 6,498,236 4.064%
Roche Holding AG 22,000 6,404,147 4.005%
Novartis AG 71,500 6,255,051 3.912%
Taiwan Semiconductor Manufactu 267,400 5,348,000 3.344%
Banco Bradesco SA 323,200 4,938,496 3.088%
Oracle Corp 120,000 4,846,800 3.031%
Royal Dutch Shell PLC 112,100 4,836,499 3.024%
PepsiCo Inc 54,400 4,792,640 2.997%
Samsung Electronics Co Ltd 9,200 4,761,000 2.977%
Johnson & Johnson 45,600 4,564,104 2.854%

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

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