• 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

11.75 USD 0.05 0.43%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 10.37 - 12.33
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABREIUS

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  • ABREIUS:LX 11.75
  • 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 2014-11-25) 11.75
Assets (M) (on 2014-10-31) 60.96
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: 10/31/2014
Name Position Value % of Total
Novartis AG 26,800 2,486,654 4.054%
CVS Health Corp 28,800 2,471,328 4.029%
Roche Holding AG 8,300 2,446,620 3.989%
Taiwan Semiconductor Manufactu 98,700 2,173,374 3.544%
Johnson & Johnson 17,800 1,918,484 3.128%
Royal Dutch Shell PLC 50,900 1,883,123 3.070%
Tenaris SA 46,522 1,844,132 3.007%
Oracle Corp 46,700 1,823,635 2.973%
PepsiCo Inc 18,900 1,817,613 2.964%
Banco Bradesco SA 119,013 1,782,815 2.907%

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

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