Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - World Equity Dividends Fund

+ Add to Watchlist

ABWEY1I:LX

11.81 EUR 0.11 0.93%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +13.60% 3-Month: +2.94% 3-Year: - 52-Week Range: 9.89 - 12.27
1-Month: -2.42% 1-Year: +14.56% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for ABWEY1I

No chart data available.
  • ABWEY1I:LX 11.81
  • 1M
  • 1Y
Interactive ABWEY1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 11.81
Assets (M) (on 2015-04-30) 74.51
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 2015-04-01) 0.10
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: 04/30/2015
Name Position Value % of Total
Philip Morris International In 38,900 3,246,983 4.338%
Roche Holding AG 11,100 3,191,697 4.264%
Taiwan Mobile Co Ltd 773,600 2,728,035 3.644%
Singapore Telecommunications L 806,700 2,698,037 3.604%
Verizon Communications Inc 50,360 2,542,687 3.397%
Zurich Insurance Group AG 7,600 2,349,163 3.138%
Fomento Economico Mexicano SAB 25,700 2,325,593 3.107%
Baxter International Inc 33,400 2,295,916 3.067%
British American Tobacco PLC 40,600 2,241,434 2.994%
Souza Cruz SA 241,800 2,217,197 2.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil