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Aberdeen Global - Responsible World Equity Fund

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ABREXIA:LX
11.42
USD
0.02
0.18%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.27 - 12.90
1 Yr Return
-8.58%
YTD Return
-4.47%
Previous Close
11.44
52Wk Range
11.27 - 12.90
1 Yr Return
-8.58%
YTD Return
-4.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.4227
Total Assets (m USD) (on 06/30/2015)
38.684
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 15.60 k 1.64 m 4.23
Novartis AG 14.20 k 1.40 m 3.62
EOG Resources Inc 15.50 k 1.36 m 3.51
Taiwan Semiconductor Manufactu 59.70 k 1.36 m 3.51
Roche Holding AG 4.70 k 1.32 m 3.41
Oracle Corp 32.40 k 1.31 m 3.38
PepsiCo Inc 12.70 k 1.19 m 3.07
Shin-Etsu Chemical Co Ltd 16.90 k 1.05 m 2.71
Royal Dutch Shell PLC 35.30 k 1.00 m 2.59
Johnson & Johnson 10.10 k 984.35 k 2.55
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820