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

Aberdeen Global - World Equity Fund

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AGWEX2A:LX

11.97 USD 0.05 0.39%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - World Equity Fund (AGWEX2A)

Year To Date: +4.38% 3-Month: -4.35% 3-Year: - 52-Week Range: 10.69 - 12.66
1-Month: +0.81% 1-Year: +4.66% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for AGWEX2A

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  • AGWEX2A:LX 11.97
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Fund Profile & Information for AGWEX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGWEX2A

NAV (on 2014-11-28) 11.97
Assets (M) (on 2014-10-31) 2,918.10
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGWEX2A

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 414,600 122,213,079 4.169%
CVS Health Corp 1,147,300 98,449,813 3.358%
Philip Morris International In 1,089,100 96,940,791 3.307%
Johnson & Johnson 857,700 92,442,906 3.153%
Novartis AG 971,800 90,169,032 3.076%
Taiwan Semiconductor Manufactu 20,492,038 87,919,814 2.999%
British American Tobacco PLC 1,511,600 85,778,281 2.926%
Royal Dutch Shell PLC 2,265,900 83,830,440 2.860%
Banco Bradesco SA 5,556,324 83,233,734 2.839%
Tenaris SA 2,066,200 81,904,168 2.794%

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

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