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Aberdeen Global - World Equity Dividends Fund

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ABWEIA1:LX
9.09
USD
0.12
1.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 11.72
1 Yr Return
-20.07%
YTD Return
-10.29%
Previous Close
8.97
52Wk Range
8.82 - 11.72
1 Yr Return
-20.07%
YTD Return
-10.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
9.0901
Total Assets (m USD) (on 06/30/2015)
69.869
Inception Date
01/30/2012
Last Dividend (on 07/01/2015)
0.077606
Dividend Indicated Gross Yield
3.41%
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 3.33 m 4.77
Taiwan Mobile Co Ltd 773.60 k 2.56 m 3.67
Roche Holding AG 8.60 k 2.50 m 3.58
Singapore Telecommunications L 806.70 k 2.41 m 3.45
British American Tobacco PLC 40.60 k 2.41 m 3.45
Verizon Communications Inc 50.36 k 2.36 m 3.38
Fomento Economico Mexicano SAB 25.70 k 2.33 m 3.34
Zurich Insurance Group AG 7.60 k 2.33 m 3.33
Japan Tobacco Inc 53.30 k 2.07 m 2.97
Potash Corp of Saskatchewan In 74.20 k 2.03 m 2.91
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