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

Aberdeen Global - World Equity Fund

+ Add to Watchlist

AGBWEI2:LX

13.37 USD 0.02 0.18%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global - World Equity Fund (AGBWEI2)

Year To Date: +10.21% 3-Month: +4.71% 3-Year: +9.53% 52-Week Range: 11.17 - 13.35
1-Month: +1.08% 1-Year: +15.19% 5-Year: +12.76% Beta vs MXWO: 0.89

Mutual Fund Chart for AGBWEI2

No chart data available.
  • AGBWEI2:LX 13.35
  • 1M
  • 1Y
Interactive AGBWEI2 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 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 2014-07-25) 13.37
Assets (M) (on 2014-06-30) 3,071.10
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 414,600 123,659,604 4.024%
British American Tobacco PLC 1,842,900 109,594,652 3.567%
Taiwan Semiconductor Manufactu 23,301,038 98,719,987 3.213%
Royal Dutch Shell PLC 2,265,900 98,505,326 3.206%
Novartis AG 1,080,500 97,839,268 3.184%
Tenaris SA 2,066,200 97,421,330 3.171%
Johnson & Johnson 918,600 96,103,932 3.128%
CVS Caremark Corp 1,226,900 92,471,453 3.009%
Philip Morris International In 1,089,100 91,822,021 2.988%
Banco Bradesco SA 6,074,400 88,200,288 2.870%

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