- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Income Fund
+ Add to WatchlistABWEIA1:LX
11.50 USD 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - World Equity Income Fund (ABWEIA1)
| Year To Date: | +9.84% | 3-Month: | +5.57% | 3-Year: | - | 52-Week Range: | 9.22 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +21.61% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABWEIA1
Aberdeen Global - World Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income combined with capital growth. The Fund invests at least two-thirds of its assets in equities and equity-related securities of companies worldwide.
| Inception Date: | 01-30-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABWEIA1
| NAV | (on 2013-05-17) 11.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABWEIA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.05 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for ABWEIA1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABWEIA1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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