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  • 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

11.53 USD 0.05 0.43%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.89% 3-Month: -0.22% 3-Year: +7.93% 52-Week Range: 10.89 - 12.33
1-Month: +0.76% 1-Year: +3.90% 5-Year: +7.69% Beta vs LUXXX: 0.66

Mutual Fund Chart for ABREIUS

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  • ABREIUS:LX 11.53
  • 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 2015-03-05) 11.53
Assets (M) (on 2015-01-30) 57.91
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: 01/31/2015
Name Position Value % of Total
CVS Health Corp 26,300 2,581,608 4.495%
Novartis AG 24,000 2,351,566 4.094%
Roche Holding AG 8,300 2,242,639 3.905%
Oracle Corp 46,700 1,956,263 3.406%
Taiwan Semiconductor Manufactu 85,300 1,937,163 3.373%
Johnson & Johnson 17,800 1,782,492 3.103%
PepsiCo Inc 18,300 1,716,174 2.988%
EOG Resources Inc 19,000 1,691,570 2.945%
Banco Bradesco SA 126,613 1,580,130 2.751%
Zurich Insurance Group AG 4,400 1,460,501 2.543%

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

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