- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Income Fund
+ Add to WatchlistABWEX2A:LX
10.57 USD 0.01 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - World Equity Income Fund (ABWEX2A)
| Year To Date: | +4.51% | 3-Month: | -0.20% | 3-Year: | - | 52-Week Range: | 9.98 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.03% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABWEX2A
Aberdeen Global - World Equity Income 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 ABWEX2A
| NAV | (on 2013-06-18) 10.57 |
|---|---|
| Assets (M) | (on 2013-05-31) 85.51 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABWEX2A
No dividends reported
Fees & Expenses for ABWEX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABWEX2A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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