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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

12.04 USD 0.03 0.23%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - World Equity Fund (AGWEX2A)

Year To Date: +3.96% 3-Month: +3.43% 3-Year: - 52-Week Range: 11.07 - 12.66
1-Month: +4.30% 1-Year: -0.02% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for AGWEX2A

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  • AGWEX2A:LX 12.04
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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 2015-04-27) 12.04
Assets (M) (on 2015-03-31) 2,169.06
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 862,000 88,967,020 4.119%
EOG Resources Inc 906,100 83,080,309 3.847%
Roche Holding AG 273,300 75,439,112 3.493%
Novartis AG 750,200 74,265,390 3.439%
Oracle Corp 1,598,900 68,992,535 3.195%
Taiwan Semiconductor Manufactu 14,228,038 66,161,066 3.063%
British American Tobacco PLC 1,226,100 63,495,774 2.940%
Shin-Etsu Chemical Co Ltd 931,300 60,960,646 2.823%
Samsung Electronics Co Ltd 56,069 55,793,567 2.583%
PepsiCo Inc 579,500 55,411,790 2.566%

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

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