Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - World Equity Fund

ABEMCAA:LX
19.94
USD
0.07
0.35%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
18.71 - 21.84
1 Yr Return
6.12%
YTD Return
-2.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.01
52Wk Range
18.71 - 21.84
1 Yr Return
6.47%
YTD Return
-2.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
19.9407
Total Assets (m USD) (on 05/25/2018)
600.423
Inception Date
02/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 20.81 m 3.38
104.80 k 19.10 m 3.10
223.60 k 17.32 m 2.81
146.50 k 17.31 m 2.81
366.70 k 16.75 m 2.72
410.00 k 16.31 m 2.65
5.33 m 15.53 m 2.52
118.70 k 15.12 m 2.45
1.53 m 15.03 m 2.44
1.90 m 14.60 m 2.37
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