- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Responsible World Equity Fund
+ Add to WatchlistABREXIA:LX
11.23 USD 0.01 0.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Responsible World Equity Fund (ABREXIA)
| Year To Date: | +9.97% | 3-Month: | +5.39% | 3-Year: | - | 52-Week Range: | 9.97 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.70% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABREXIA
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABREXIA
| NAV | (on 2013-05-17) 11.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 200.14 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABREXIA
No dividends reported
Fees & Expenses for ABREXIA
| 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 ABREXIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 106,700 | 8,699,251 | 4.473% |
| Roche Holding AG | 36,000 | 8,401,981 | 4.320% |
| Taiwan Semiconductor Manufactu | 462,800 | 7,955,532 | 4.090% |
| Novartis AG | 104,800 | 7,465,006 | 3.838% |
| Zurich Insurance Group AG | 25,900 | 7,226,358 | 3.715% |
| Vodafone Group PLC | 2,453,000 | 6,950,398 | 3.573% |
| CVS Caremark Corp | 122,000 | 6,708,780 | 3.449% |
| PepsiCo Inc | 78,000 | 6,170,580 | 3.172% |
| Royal Dutch Shell PLC | 177,400 | 5,885,801 | 3.026% |
| Samsung Electronics Co Ltd | 15,001 | 5,880,392 | 3.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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