- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Income Fund
+ Add to WatchlistABWEY1I:LX
10.96 EUR 0.08 0.69%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - World Equity Income Fund (ABWEY1I)
| Year To Date: | +10.67% | 3-Month: | +6.81% | 3-Year: | - | 52-Week Range: | 9.95 - 11.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABWEY1I
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 ABWEY1I
| NAV | (on 2013-05-24) 10.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 85.14 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABWEY1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.07 |
| Dividend Yield (ttm) | 0.86 |
Fees & Expenses for ABWEY1I
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABWEY1I
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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