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Aberdeen Global - Responsible World Equity Fund

ABREAUS:LX
10.85
USD
0.01
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
8.93 - 10.86
1 Yr Return
19.75%
YTD Return
6.02%
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Previous Close
10.85
52Wk Range
8.93 - 10.86
1 Yr Return
20.22%
YTD Return
6.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
10.848
Total Assets (m USD) (on 02/21/2017)
8.149
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
1.24 k 292.84 k 3.58
3.93 k 288.59 k 3.53
2.80 k 284.42 k 3.48
3.00 k 259.75 k 3.18
7.85 k 242.64 k 2.97
2.90 k 239.86 k 2.93
5.07 k 203.36 k 2.49
1.25 k 203.21 k 2.48
4.09 k 201.97 k 2.47
79.30 k 193.90 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