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Aberdeen Global - World Equity Fund

ABGWED1:LX
16.92
GBP
0.02
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
13.59 - 17.03
1 Yr Return
28.02%
YTD Return
10.23%
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Previous Close
16.90
52Wk Range
13.59 - 17.03
1 Yr Return
32.76%
YTD Return
10.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
16.9166
Total Assets (m USD) (on 06/22/2017)
658.621
Inception Date
10/20/2011
Last Dividend (on 09/30/2016)
0.0572704
Dividend Indicated Gross Yield
0.42%
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
87.30 k 23.98 m 3.63
3.07 m 20.75 m 3.14
213.60 k 20.34 m 3.08
222.40 k 19.97 m 3.02
242.80 k 19.90 m 3.01
219.50 k 19.82 m 3.00
424.50 k 19.27 m 2.92
6.28 m 18.76 m 2.84
476.50 k 17.93 m 2.71
105.90 k 16.57 m 2.51
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