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Aberdeen Global - Responsible World Equity Fund

ABDA:GR
Munich
9.90
EUR
0.01
0.10%
As of 3:55 PM EDT 9/22/2017
Open
9.89
Day Range
9.81 - 10.02
Previous Close
9.89
52Wk Range
8.74 - 10.44
1 Yr Return
8.32%
YTD Return
2.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.89
Day Range
9.81 - 10.02
Volume
0
Previous Close
9.89
52Wk Range
8.74 - 10.44
1 Yr Return
7.14%
YTD Return
2.59%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2017)
8.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.37%
3 Yr Return
3.00%
5 Yr Return
6.25%

Top Fund Holdings

Name Position Value % of Fund
326.00 326.00 k 3.71
2.70 k 279.50 k 3.18
1.10 k 278.72 k 3.17
7.25 k 268.03 k 3.05
25.13 k 267.33 k 3.04
3.10 k 263.47 k 3.00
5.07 k 255.17 k 2.90
3.03 k 255.07 k 2.90
75.10 k 214.25 k 2.44
2.40 k 212.04 k 2.41
Profile
Aberdeen Global - Responsible World Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term total return. The Fund invests it's assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis.
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