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Aberdeen Global - World Equity Fund

AGBWEI2:LX
11.58
USD
0.03
0.29%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
9.57 - 11.79
1 Yr Return
0.02%
YTD Return
8.14%
Previous Close
11.55
52Wk Range
9.57 - 11.79
1 Yr Return
-0.66%
YTD Return
8.14%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
11.5811
Total Assets (m USD) (on 07/27/2016)
858.267
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
407.20 k 33.97 m 3.94
381.30 k 31.37 m 3.64
114.20 k 30.02 m 3.48
301.30 k 28.85 m 3.35
26.30 k 27.01 m 3.13
245.50 k 26.01 m 3.02
5.11 m 25.73 m 2.99
640.70 k 25.62 m 2.97
358.60 k 23.22 m 2.69
543.70 k 22.25 m 2.58
Profile
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.
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