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Aberdeen Global - Responsible World Equity Fund

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ABREIUS:LX
9.29
USD
0.06
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.75 - 11.83
1 Yr Return
-19.52%
YTD Return
-5.33%
Previous Close
9.23
52Wk Range
8.75 - 11.83
1 Yr Return
-18.77%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
9.2942
Total Assets (m USD) (on 12/31/2015)
17.866
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
EOG Resources Inc 9.18 k 649.85 k 3.65
CVS Health Corp 6.56 k 641.37 k 3.60
Novartis AG 7.37 k 639.07 k 3.59
Roche Holding AG 2.30 k 635.07 k 3.57
Taiwan Semiconductor Manufactu 27.80 k 632.45 k 3.55
PepsiCo Inc 5.40 k 539.57 k 3.03
Oracle Corp 14.10 k 515.07 k 2.89
Samsung Electronics Co Ltd 980.00 452.76 k 2.54
Shin-Etsu Chemical Co Ltd 8.00 k 440.05 k 2.47
HSBC Holdings PLC 47.20 k 373.02 k 2.10
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