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

Aberdeen Global - World Equity Fund

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AGBWEI2:LX

12.10 USD 0.19 1.56%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - World Equity Fund (AGBWEI2)

Year To Date: -0.07% 3-Month: -8.18% 3-Year: +10.08% 52-Week Range: 11.28 - 13.37
1-Month: -3.39% 1-Year: +2.50% 5-Year: +7.72% Beta vs MXWO: 0.90

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  • AGBWEI2:LX 12.10
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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 2014-12-22) 12.22
Assets (M) (on 2014-11-28) 2,904.65
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: 11/30/2014
Name Position Value % of Total
Roche Holding AG 394,600 118,522,492 4.271%
CVS Health Corp 1,123,000 102,597,280 3.697%
Taiwan Semiconductor Manufactu 19,776,038 90,421,144 3.258%
British American Tobacco PLC 1,511,600 89,824,967 3.237%
Novartis AG 919,800 89,258,623 3.216%
Johnson & Johnson 797,700 86,351,025 3.112%
Philip Morris International In 989,800 86,043,314 3.101%
Banco Bradesco SA 5,556,324 86,011,896 3.099%
Royal Dutch Shell PLC 2,265,900 78,883,437 2.843%
EOG Resources Inc 908,800 78,811,136 2.840%

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

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