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Aberdeen Global - Responsible World Equity Fund

ABDA:GR
Munich
10.20
EUR
0.03
0.29%
As of 3:15 PM EST 2/24/2017
Open
10.20
Day Range
10.14 - 10.25
Previous Close
10.17
52Wk Range
8.00 - 10.36
1 Yr Return
25.93%
YTD Return
5.70%
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Open
10.20
Day Range
10.14 - 10.25
Volume
0
Previous Close
10.17
52Wk Range
8.00 - 10.36
1 Yr Return
25.40%
YTD Return
5.70%
NAV (on -)
-
Total Assets (m USD) (on 02/23/2017)
8.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.19%
3 Yr Return
9.36%
5 Yr Return
8.25%

Top Fund Holdings

Name Position Value % of Fund
1.24 k 292.84 k 3.58
3.93 k 288.59 k 3.53
2.80 k 284.42 k 3.48
3.00 k 259.75 k 3.18
7.85 k 242.64 k 2.97
2.90 k 239.86 k 2.93
5.07 k 203.36 k 2.49
1.25 k 203.21 k 2.48
4.09 k 201.97 k 2.47
79.30 k 193.90 k 2.37
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