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

Aberdeen Global - World Equity Dividends Fund

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10.23 EUR 0.05 0.47%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.20% 3-Month: +3.68% 3-Year: - 52-Week Range: 9.43 - 11.19
1-Month: +4.96% 1-Year: -1.81% 5-Year: - Beta vs LUXXX: -

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  • ABWEY1I:LX 10.23
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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 2014-04-23) 10.23
Assets (M) (on 2014-03-31) 77.35
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 2014-04-01) 0.07
Dividend Yield (ttm) 2.51

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

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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