• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Responsible World Equity Fund

+ Add to Watchlist

ABREXIA:LX

11.93 USD 0.09 0.75%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +2.10% 3-Month: -6.83% 3-Year: - 52-Week Range: 10.85 - 12.90
1-Month: -7.05% 1-Year: +2.36% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABREXIA

No chart data available.
  • ABREXIA:LX 11.93
  • 1M
  • 1Y
Interactive ABREXIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 11.93
Assets (M) (on 2014-10-16) 138.74
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: 09/30/2014
Name Position Value % of Total
CVS Health Corp 85,100 6,773,109 4.368%
Roche Holding AG 22,000 6,518,300 4.204%
Novartis AG 68,100 6,425,170 4.144%
Taiwan Semiconductor Manufactu 267,400 5,396,132 3.480%
PepsiCo Inc 54,400 5,064,096 3.266%
Johnson & Johnson 45,600 4,860,504 3.135%
Tenaris SA 103,222 4,701,762 3.032%
Oracle Corp 120,000 4,593,600 2.963%
Royal Dutch Shell PLC 112,100 4,428,782 2.856%
Shin-Etsu Chemical Co Ltd 66,000 4,312,758 2.781%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil