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Aberdeen Global - Responsible World Equity Fund

ABREAUS:LX
11.97
USD
0.02
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 11.97
1 Yr Return
16.09%
YTD Return
17.02%
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Previous Close
11.95
52Wk Range
9.99 - 11.97
1 Yr Return
16.30%
YTD Return
17.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
11.9731
Total Assets (m USD) (on 09/20/2017)
8.752
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
326.00 326.00 k 3.71
2.70 k 279.50 k 3.18
1.10 k 278.72 k 3.17
7.25 k 268.03 k 3.05
25.13 k 267.33 k 3.04
3.10 k 263.47 k 3.00
5.07 k 255.17 k 2.90
3.03 k 255.07 k 2.90
75.10 k 214.25 k 2.44
2.40 k 212.04 k 2.41
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