Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

12.17 USD 0.07 0.56%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.38% 3-Month: -0.60% 3-Year: - 52-Week Range: 11.40 - 12.90
1-Month: +2.32% 1-Year: +6.01% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for ABREXIA

No chart data available.
  • ABREXIA:LX 12.24
  • 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 2015-02-27) 12.17
Assets (M) (on 2015-01-30) 57.91
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: 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.

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