• 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

11.52 EUR 0.02 0.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +9.05% 3-Month: +10.00% 3-Year: - 52-Week Range: 9.43 - 11.69
1-Month: +9.75% 1-Year: +21.31% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for ABWEY1I

No chart data available.
  • ABWEY1I:LX 11.52
  • 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 2015-01-27) 11.52
Assets (M) (on 2014-12-31) 72.55
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 2015-01-01) 0.04
Dividend Yield (ttm) 2.39

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: 12/31/2014
Name Position Value % of Total
Philip Morris International In 38,900 3,168,405 4.376%
Roche Holding AG 11,100 3,015,033 4.164%
Taiwan Mobile Co Ltd 773,600 2,558,105 3.533%
Zurich Insurance Group AG 8,100 2,540,903 3.509%
Baxter International Inc 33,400 2,447,886 3.381%
Vale SA 329,649 2,393,252 3.305%
Singapore Telecommunications L 806,700 2,374,215 3.279%
Verizon Communications Inc 50,360 2,359,887 3.259%
Royal Dutch Shell PLC 66,400 2,311,919 3.193%
Fomento Economico Mexicano SAB 25,700 2,262,371 3.125%

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