• 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

11.27 USD 0.06 0.57%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +7.05% 3-Month: +2.89% 3-Year: - 52-Week Range: 9.79 - 11.36
1-Month: -1.28% 1-Year: +9.47% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABWEX1I

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  • ABWEX1I:LX 11.27
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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 2014-07-23) 11.27
Assets (M) (on 2014-06-30) 85.18
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 2014-04-01) 0.08
Dividend Yield (ttm) 2.43

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: 03/31/2014
Name Position Value % of Total
Roche Holding AG 10,100 3,029,998 3.826%
Philip Morris International In 35,600 2,914,572 3.680%
Royal Dutch Shell PLC 68,200 2,661,140 3.360%
British American Tobacco PLC 47,100 2,619,127 3.307%
Zurich Insurance Group AG 8,500 2,611,583 3.298%
Taiwan Mobile Co Ltd 773,600 2,423,493 3.060%
Standard Chartered PLC 114,700 2,396,969 3.027%
Banco Bradesco SA 168,700 2,306,129 2.912%
Vale SA 183,800 2,288,310 2.890%
Singapore Telecommunications L 770,000 2,234,927 2.822%

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

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