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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

10.17 USD 0.01 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.12% 3-Month: -2.17% 3-Year: - 52-Week Range: 9.48 - 11.36
1-Month: +2.39% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for ABWEX1I

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  • ABWEX1I:LX 10.17
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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 2015-02-26) 10.17
Assets (M) (on 2015-01-30) 71.82
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) 2.84

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: 01/31/2015
Name Position Value % of Total
Philip Morris International In 38,900 3,121,336 4.370%
Roche Holding AG 11,100 2,999,192 4.199%
Zurich Insurance Group AG 7,692 2,553,221 3.575%
Taiwan Mobile Co Ltd 773,600 2,553,012 3.574%
Singapore Telecommunications L 806,700 2,432,466 3.406%
Baxter International Inc 33,400 2,348,354 3.288%
Verizon Communications Inc 50,360 2,308,194 3.232%
British American Tobacco PLC 40,600 2,287,862 3.203%
Casino Guichard Perrachon SA 24,700 2,249,870 3.150%
Vale SA 353,700 2,214,162 3.100%

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

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