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Aberdeen Global - World Equity Fund

ABD7:GR
Stuttgart
16.74
EUR
0.16
0.97%
As of 9:00 AM EDT 5/26/2017
Open
16.61
Day Range
16.61 - 16.76
Previous Close
16.58
52Wk Range
13.66 - 17.11
1 Yr Return
16.98%
YTD Return
6.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
16.61
Day Range
16.61 - 16.76
Volume
0
Previous Close
16.58
52Wk Range
13.66 - 17.11
1 Yr Return
15.62%
YTD Return
6.83%
NAV (on 07/15/2010)
12.48
Total Assets (m USD) (on 05/24/2017)
643.111
Inception Date
12/30/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
6.01%
5 Yr Return
8.29%

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