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Aberdeen Global - World Equity Dividends Fund

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ABWEY1I:LX
11.10
EUR
0.01
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.12
52Wk Range
9.89 - 12.27
1 Yr Return
6.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.1036
Total Assets (m EUR) (on 05/29/2015)
72.638
Inception Date
12/03/2012
Last Dividend (on 04/01/2015)
0.099291
Dividend Indicated Gross Yield
3.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.10 k 3.25 m 4.51
Philip Morris International In 38.90 k 3.23 m 4.49
Taiwan Mobile Co Ltd 773.60 k 2.72 m 3.78
Verizon Communications Inc 50.36 k 2.49 m 3.46
Singapore Telecommunications L 806.70 k 2.47 m 3.43
Zurich Insurance Group AG 7.60 k 2.42 m 3.35
Fomento Economico Mexicano SAB 25.70 k 2.28 m 3.17
British American Tobacco PLC 40.60 k 2.23 m 3.10
Baxter International Inc 33.40 k 2.22 m 3.09
Nordea Bank AB 159.90 k 2.08 m 2.88
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820