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

Aberdeen Global - Responsible World Equity Fund

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ABREXIA:LX

12.26 USD 0.11 0.92%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.72% 3-Month: -1.91% 3-Year: - 52-Week Range: 10.85 - 12.90
1-Month: -3.11% 1-Year: +9.64% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for ABREXIA

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  • ABREXIA:LX 12.26
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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 2014-09-30) 12.26
Assets (M) (on 2014-08-29) 163.93
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: 08/31/2014
Name Position Value % of Total
CVS Health Corp 85,100 6,761,195 4.111%
Roche Holding AG 22,000 6,430,520 3.910%
Novartis AG 71,500 6,429,019 3.909%
Banco Bradesco SA 323,200 5,895,168 3.584%
Taiwan Semiconductor Manufactu 267,400 5,599,356 3.404%
PepsiCo Inc 54,400 5,031,456 3.059%
Oracle Corp 120,000 4,983,600 3.030%
Royal Dutch Shell PLC 112,100 4,738,959 2.881%
Johnson & Johnson 45,600 4,730,088 2.876%
Tenaris SA 103,222 4,572,735 2.780%

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

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