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

Aberdeen Global - World Equity Dividends Fund

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ABWEY1I:LX

10.55 EUR 0.05 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Aberdeen Global - World Equity Dividends Fund (ABWEY1I)

Year To Date: +8.11% 3-Month: -3.09% 3-Year: - 52-Week Range: 9.43 - 11.23
1-Month: -3.16% 1-Year: +9.73% 5-Year: - Beta vs LUXXX: 0.66

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  • ABWEY1I:LX 10.55
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Fund Profile & Information for ABWEY1I

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 ABWEY1I

NAV (on 2014-12-23) 10.55
Assets (M) (on 2014-11-28) 76.10
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 2014-10-01) 0.06
Dividend Yield (ttm) 2.58

Fees & Expenses for ABWEY1I

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 ABWEY1I

Filing Date: 11/30/2014
Name Position Value % of Total
Philip Morris International In 38,900 3,381,577 4.454%
Roche Holding AG 11,100 3,334,008 4.391%
Verizon Communications Inc 50,360 2,547,375 3.355%
Zurich Insurance Group AG 8,100 2,545,576 3.353%
Fomento Economico Mexicano SAB 25,700 2,493,928 3.285%
Taiwan Mobile Co Ltd 773,600 2,459,721 3.240%
Baxter International Inc 33,400 2,438,200 3.211%
Singapore Telecommunications L 806,700 2,413,597 3.179%
British American Tobacco PLC 40,600 2,412,605 3.178%
Royal Dutch Shell PLC 66,400 2,311,603 3.045%

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

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