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Aberdeen Global - World Equity Fund

ABEMCE2:LX
16.77
EUR
0.10
0.60%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
16.22 - 18.12
1 Yr Return
-2.38%
YTD Return
-3.77%
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Previous Close
16.67
52Wk Range
16.22 - 18.12
1 Yr Return
-2.04%
YTD Return
-3.77%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
16.7693
Total Assets (m USD) (on 04/26/2018)
627.627
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
164.00 k 19.62 m 3.17
104.80 k 19.32 m 3.12
223.60 k 18.06 m 2.92
9.00 k 17.22 m 2.78
366.70 k 16.78 m 2.71
1.53 m 16.57 m 2.67
1.90 m 16.15 m 2.61
118.70 k 15.60 m 2.52
146.50 k 15.42 m 2.49
169.50 k 15.35 m 2.48
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