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

Aberdeen Global - World Equity Fund

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AGBWEI2:LX

13.12 USD 0.06 0.48%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aberdeen Global - World Equity Fund (AGBWEI2)

Year To Date: +8.33% 3-Month: +0.92% 3-Year: +14.01% 52-Week Range: 11.17 - 13.37
1-Month: -0.15% 1-Year: +14.85% 5-Year: +12.31% Beta vs MXWO: 0.90

Mutual Fund Chart for AGBWEI2

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  • AGBWEI2:LX 13.12
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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 2014-08-19) 13.12
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 120,689,058 3.982%
Royal Dutch Shell PLC 2,265,900 97,761,137 3.225%
Novartis AG 1,080,500 94,525,637 3.119%
Banco Bradesco SA 6,074,400 92,816,832 3.062%
Taiwan Semiconductor Manufactu 22,522,038 90,870,732 2.998%
Philip Morris International In 1,089,100 89,317,091 2.947%
British American Tobacco PLC 1,511,600 88,887,354 2.933%
Tenaris SA 2,066,200 88,784,614 2.929%
CVS Caremark Corp 1,147,300 87,607,828 2.890%
Johnson & Johnson 857,700 85,847,193 2.832%

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

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