• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global - World Equity Dividends Fund

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ABWEIA1:LX

11.29 USD 0.03 0.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - World Equity Dividends Fund (ABWEIA1)

Year To Date: +3.35% 3-Month: +4.45% 3-Year: - 52-Week Range: 10.20 - 11.54
1-Month: +6.62% 1-Year: +4.18% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for ABWEIA1

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  • ABWEIA1:LX 11.29
  • 1M
  • 1Y
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Fund Profile & Information for ABWEIA1

Aberdeen Global - World Equity Dividend 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 2014-04-17) 11.29
Assets (M) (on 2014-03-31) 77.35
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 2014-04-01) 0.07
Dividend Yield (ttm) 2.05

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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