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Aberdeen Global - World Equity Fund

ABEMCE2:LX
17.09
EUR
0.13
0.75%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
14.21 - 17.35
1 Yr Return
14.63%
YTD Return
6.29%
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Previous Close
16.97
52Wk Range
14.21 - 17.35
1 Yr Return
14.25%
YTD Return
6.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/21/2017)
17.0926
Total Assets (m USD) (on 04/21/2017)
655.382
Inception Date
05/25/2010
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
-

Top Fund Holdings

Name Position Value % of Fund
91.30 k 23.33 m 3.61
306.80 k 22.79 m 3.53
208.50 k 20.34 m 3.15
223.80 k 19.89 m 3.08
227.40 k 19.68 m 3.05
3.07 m 19.15 m 2.97
424.50 k 18.94 m 2.93
105.90 k 16.39 m 2.54
6.28 m 16.34 m 2.53
11.20 k 16.05 m 2.49
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