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

Aberdeen Global - World Equity Fund

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AGWEX2A:LX

12.56 USD 0.04 0.33%

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

Snapshot for Aberdeen Global - World Equity Fund (AGWEX2A)

Year To Date: +9.85% 3-Month: +4.13% 3-Year: - 52-Week Range: 10.58 - 12.66
1-Month: +1.44% 1-Year: +15.97% 5-Year: - Beta vs MXWO: -

Mutual Fund Chart for AGWEX2A

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  • AGWEX2A:LX 12.56
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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 2014-07-30) 12.56
Assets (M) (on 2014-06-30) 3,071.10
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: 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.

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