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Aberdeen Global - World Equity Dividends Fund

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ABWEIA1:LX
9.62
USD
0.07
0.77%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.72
1 Yr Return
-16.43%
YTD Return
-5.76%
Previous Close
9.55
52Wk Range
9.55 - 11.72
1 Yr Return
-16.43%
YTD Return
-5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.6242
Total Assets (m USD) (on 06/30/2015)
69.869
Inception Date
01/30/2012
Last Dividend (on 04/01/2015)
0.073172
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Philip Morris International In 38.90 k 3.12 m 4.46
Roche Holding AG 11.10 k 3.11 m 4.45
Taiwan Mobile Co Ltd 773.60 k 2.58 m 3.69
Singapore Telecommunications L 806.70 k 2.52 m 3.61
Verizon Communications Inc 50.36 k 2.35 m 3.36
Baxter International Inc 33.40 k 2.34 m 3.34
Zurich Insurance Group AG 7.60 k 2.31 m 3.31
Fomento Economico Mexicano SAB 25.70 k 2.29 m 3.27
British American Tobacco PLC 40.60 k 2.18 m 3.12
Nordea Bank AB 159.90 k 1.99 m 2.85
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820