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Aberdeen Global - World Equity Fund

ABCLU:LX
Luxembourg
18.65
USD
0.16
0.86%
As of 11:26 AM EDT 5/22/2017
Open
18.65
Day Range
18.65 - 18.65
Previous Close
18.49
52Wk Range
15.84 - 18.75
1 Yr Return
17.50%
YTD Return
12.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.65
Day Range
18.65 - 18.65
Volume
0
Previous Close
18.49
52Wk Range
15.84 - 18.75
1 Yr Return
17.84%
YTD Return
12.46%
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
643.111
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.73%
3 Yr Return
-0.90%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
300.60 k 23.12 m 3.60
87.30 k 22.83 m 3.56
3.07 m 19.82 m 3.09
213.60 k 19.48 m 3.04
222.40 k 19.32 m 3.01
424.50 k 19.09 m 2.97
192.50 k 17.81 m 2.78
11.20 k 17.25 m 2.69
105.90 k 16.46 m 2.56
6.28 m 16.17 m 2.52
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820