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

Aberdeen Global - World Equity Dividends Fund

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ABWEX1I:LX

9.82 USD 0.06 0.57%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Global - World Equity Dividends Fund (ABWEX1I)

Year To Date: -0.45% 3-Month: -5.49% 3-Year: - 52-Week Range: 9.48 - 11.36
1-Month: -0.45% 1-Year: +1.26% 5-Year: - Beta vs LUXXX: 0.63

Mutual Fund Chart for ABWEX1I

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  • ABWEX1I:LX 9.82
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Fund Profile & Information for ABWEX1I

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABWEX1I

NAV (on 2015-01-30) 9.82
Assets (M) (on 2014-12-31) 72.55
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABWEX1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.04
Dividend Yield (ttm) 2.94

Fees & Expenses for ABWEX1I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABWEX1I

Filing Date: 12/31/2014
Name Position Value % of Total
Philip Morris International In 38,900 3,168,405 4.376%
Roche Holding AG 11,100 3,015,033 4.164%
Taiwan Mobile Co Ltd 773,600 2,558,105 3.533%
Zurich Insurance Group AG 8,100 2,540,903 3.509%
Baxter International Inc 33,400 2,447,886 3.381%
Vale SA 329,649 2,393,252 3.305%
Singapore Telecommunications L 806,700 2,374,215 3.279%
Verizon Communications Inc 50,360 2,359,887 3.259%
Royal Dutch Shell PLC 66,400 2,311,919 3.193%
Fomento Economico Mexicano SAB 25,700 2,262,371 3.125%

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

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