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

Aberdeen Global - World Equity Fund

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AGWEX2A:LX

11.81 USD 0.05 0.43%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Global - World Equity Fund (AGWEX2A)

Year To Date: +2.02% 3-Month: -1.37% 3-Year: - 52-Week Range: 11.07 - 12.66
1-Month: +3.34% 1-Year: +3.06% 5-Year: - Beta vs MXWO: 0.92

Mutual Fund Chart for AGWEX2A

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  • AGWEX2A:LX 11.81
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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 2015-02-27) 11.81
Assets (M) (on 2015-01-30) 2,509.44
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: 01/31/2015
Name Position Value % of Total
Roche Holding AG 357,600 96,622,606 3.879%
CVS Health Corp 892,400 87,597,984 3.517%
Taiwan Semiconductor Manufactu 17,420,038 77,941,964 3.129%
British American Tobacco PLC 1,363,900 76,857,522 3.086%
EOG Resources Inc 858,100 76,396,643 3.067%
Novartis AG 750,200 73,506,019 2.951%
Johnson & Johnson 724,300 72,531,402 2.912%
Philip Morris International In 896,500 71,935,160 2.888%
Banco Bradesco SA 5,636,224 70,340,076 2.824%
Oracle Corp 1,642,800 68,816,892 2.763%

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

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