• 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

10.86 USD 0.08 0.72%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +1.45% 3-Month: -4.97% 3-Year: - 52-Week Range: 10.20 - 11.83
1-Month: +2.76% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for ABWEIA1

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  • ABWEIA1:LX 10.86
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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 2014-11-25) 10.86
Assets (M) (on 2014-10-31) 76.31
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 2014-10-01) 0.04
Dividend Yield (ttm) 2.27

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

Filing Date: 10/31/2014
Name Position Value % of Total
Philip Morris International In 38,900 3,462,489 4.504%
Roche Holding AG 11,100 3,271,985 4.256%
Verizon Communications Inc 50,360 2,529,747 3.291%
Taiwan Mobile Co Ltd 773,600 2,510,295 3.265%
Fomento Economico Mexicano SAB 25,700 2,473,368 3.217%
Royal Dutch Shell PLC 66,400 2,456,570 3.195%
Zurich Insurance Group AG 8,100 2,447,420 3.183%
Singapore Telecommunications L 806,700 2,372,102 3.085%
Baxter International Inc 33,400 2,342,676 3.047%
British American Tobacco PLC 40,600 2,303,915 2.997%

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

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