- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - World Equity Fund
+ Add to WatchlistAGWEX2A:LX
10.77 USD 0.01 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - World Equity Fund (AGWEX2A)
| Year To Date: | +6.00% | 3-Month: | +0.67% | 3-Year: | - | 52-Week Range: | 9.98 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.67% | 1-Year: | - | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for AGWEX2A
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The objective of the Fund is to offer a long term total return. The fund will invest at least two-thirds of it's assets in equities and equity-related securities.
| Inception Date: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AGWEX2A
| NAV | (on 2013-06-18) 10.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,448.98 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for AGWEX2A
No dividends reported
Fees & Expenses for AGWEX2A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGWEX2A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 730,600 | 182,780,051 | 4.222% |
| Vodafone Group PLC | 54,020,100 | 164,958,846 | 3.811% |
| British American Tobacco PLC | 2,823,100 | 156,685,505 | 3.620% |
| Taiwan Semiconductor Manufactu | 41,736,638 | 154,857,838 | 3.577% |
| Philip Morris International In | 1,613,100 | 154,196,229 | 3.562% |
| Royal Dutch Shell PLC | 4,001,300 | 140,308,353 | 3.241% |
| Tenaris SA | 3,081,170 | 137,081,253 | 3.167% |
| Novartis AG | 1,822,100 | 135,440,607 | 3.129% |
| Zurich Insurance Group AG | 473,500 | 132,323,711 | 3.057% |
| Johnson & Johnson | 1,537,600 | 131,049,648 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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