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Aberdeen Global - Responsible World Equity Fund

ABREAUS:LX
10.99
USD
0.02
0.22%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 11.00
1 Yr Return
13.14%
YTD Return
7.39%
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Previous Close
10.96
52Wk Range
9.50 - 11.00
1 Yr Return
15.31%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
10.9878
Total Assets (m USD) (on 03/29/2017)
8.235
Inception Date
10/17/2007
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
3.93 k 307.67 k 3.75
1.24 k 302.99 k 3.69
2.80 k 271.57 k 3.31
2.90 k 255.03 k 3.11
7.85 k 247.04 k 3.01
2.80 k 237.82 k 2.90
5.07 k 215.93 k 2.63
1.25 k 208.71 k 2.54
79.30 k 199.24 k 2.43
4.09 k 194.68 k 2.37
Profile
Aberdeen Global - Responsible World Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term total return. The Fund invests it's assets in equities and equity-related securities. Selection of such equities and equity-related securities will be undertaken on the basis of thorough fundamental company analysis.
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