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Aberdeen Global - World Equity Fund

ABGWEQC:LX
14.55
USD
0.03
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
12.42 - 14.57
1 Yr Return
15.36%
YTD Return
12.48%
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Previous Close
14.52
52Wk Range
12.42 - 14.57
1 Yr Return
16.85%
YTD Return
12.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
14.5511
Total Assets (m USD) (on 05/24/2017)
643.111
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.60 k 23.12 m 3.60
87.30 k 22.83 m 3.56
3.07 m 19.82 m 3.09
213.60 k 19.48 m 3.04
222.40 k 19.32 m 3.01
424.50 k 19.09 m 2.97
192.50 k 17.81 m 2.78
11.20 k 17.25 m 2.69
105.90 k 16.46 m 2.56
6.28 m 16.17 m 2.52
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