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

Aberdeen Global - Responsible World Equity Fund

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ABREZUS:LX

12.97 USD 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.91% 3-Month: +2.52% 3-Year: +13.42% 52-Week Range: 10.78 - 13.08
1-Month: +0.56% 1-Year: +20.95% 5-Year: +11.82% Beta vs LUXXX: 0.68

Mutual Fund Chart for ABREZUS

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  • ABREZUS:LX 12.97
  • 1M
  • 1Y
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Fund Profile & Information for ABREZUS

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: 11-01-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABREZUS

NAV (on 2014-08-29) 12.97
Assets (M) (on 2014-07-31) 161.86
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABREZUS

No dividends reported

Fees & Expenses for ABREZUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABREZUS

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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