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Aberdeen Global - World Equity Dividends Fund

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ABWEIA1:LX
8.35
USD
0.09
1.15%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.72 - 10.64
1 Yr Return
-18.50%
YTD Return
-3.63%
Previous Close
8.25
52Wk Range
7.72 - 10.64
1 Yr Return
-17.69%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.3496
Total Assets (m USD) (on 12/31/2015)
37.206
Inception Date
01/30/2012
Last Dividend (on 10/01/2015)
0.032697
Dividend Indicated Gross Yield
1.57%
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 23.90 k 2.10 m 5.21
British American Tobacco PLC 28.80 k 1.60 m 3.97
Singapore Telecommunications L 605.00 k 1.57 m 3.88
Roche Holding AG 5.50 k 1.52 m 3.76
Taiwan Mobile Co Ltd 475.60 k 1.45 m 3.59
Zurich Insurance Group AG 5.60 k 1.45 m 3.58
Japan Tobacco Inc 37.30 k 1.39 m 3.44
Taiwan Semiconductor Manufactu 57.60 k 1.31 m 3.25
Verizon Communications Inc 27.36 k 1.27 m 3.14
PepsiCo Inc 12.60 k 1.26 m 3.12
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