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

Aberdeen Global - Responsible World Equity Fund

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ABREYIA:LX

12.45 EUR 0.09 0.76%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +13.47% 3-Month: +4.82% 3-Year: - 52-Week Range: 10.37 - 12.49
1-Month: +2.27% 1-Year: +18.57% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABREYIA

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  • ABREYIA:LX 12.45
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Fund Profile & Information for ABREYIA

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 ABREYIA

NAV (on 2014-08-20) 12.45
Assets (M) (on 2014-06-30) 161.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABREYIA

No dividends reported

Fees & Expenses for ABREYIA

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 ABREYIA

Filing Date: 07/31/2014
Name Position Value % of Total
CVS Caremark Corp 85,100 6,498,236 4.064%
Roche Holding AG 22,000 6,404,147 4.005%
Novartis AG 71,500 6,255,051 3.912%
Taiwan Semiconductor Manufactu 267,400 5,348,000 3.344%
Banco Bradesco SA 323,200 4,938,496 3.088%
Oracle Corp 120,000 4,846,800 3.031%
Royal Dutch Shell PLC 112,100 4,836,499 3.024%
PepsiCo Inc 54,400 4,792,640 2.997%
Samsung Electronics Co Ltd 9,200 4,761,000 2.977%
Johnson & Johnson 45,600 4,564,104 2.854%

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

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