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Aberdeen Global - World Equity Fund

ABD7:GZ
Gettex
16.72
EUR
0.00
0.00%
As of 3:57 PM EDT 10/17/2017
Open
16.72
Day Range
16.72 - 16.72
Previous Close
16.72
52Wk Range
15.87 - 16.93
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.72
Day Range
16.72 - 16.72
Volume
0
Previous Close
16.72
52Wk Range
15.87 - 16.93
NAV (on 07/15/2010)
12.48
Total Assets (m USD) (on 10/17/2017)
658.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
233.90 k 22.63 m 3.43
87.30 k 22.30 m 3.38
134.80 k 21.71 m 3.29
197.50 k 20.78 m 3.15
2.84 m 20.28 m 3.07
236.40 k 20.26 m 3.07
389.30 k 18.82 m 2.85
1.48 m 16.43 m 2.49
5.80 m 16.24 m 2.46
181.30 k 16.20 m 2.45
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