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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - World Equity Fund

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AGBWEI2:LX

12.55 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aberdeen Global - World Equity Fund (AGBWEI2)

Year To Date: +2.67% 3-Month: +0.20% 3-Year: +10.38% 52-Week Range: 11.69 - 13.37
1-Month: -1.02% 1-Year: -3.28% 5-Year: +10.73% Beta vs MXWO: 0.92

Mutual Fund Chart for AGBWEI2

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  • AGBWEI2:LX 12.55
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Fund Profile & Information for AGBWEI2

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.

Inception Date: 10-01-2007 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGBWEI2

NAV (on 2015-05-26) 12.55
Assets (M) (on 2015-04-30) 2,158.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AGBWEI2

No dividends reported

Fees & Expenses for AGBWEI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for AGBWEI2

Filing Date: 04/30/2015
Name Position Value % of Total
CVS Health Corp 862,000 85,587,980 3.985%
EOG Resources Inc 776,600 76,844,570 3.578%
Roche Holding AG 261,400 75,163,021 3.500%
Novartis AG 725,000 74,789,550 3.482%
Taiwan Semiconductor Manufactu 14,228,038 68,292,360 3.180%
Oracle Corp 1,507,200 65,744,064 3.061%
British American Tobacco PLC 1,157,700 63,914,005 2.976%
PepsiCo Inc 579,500 55,122,040 2.566%
Banco Bradesco SA 5,125,100 54,787,319 2.551%
Royal Dutch Shell PLC 1,672,200 53,823,484 2.506%

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

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