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Aberdeen Global - Responsible World Equity Fund

ABREAUS:LX
11.38
USD
0.02
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.43
1 Yr Return
15.57%
YTD Return
11.22%
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Previous Close
11.36
52Wk Range
9.62 - 11.43
1 Yr Return
17.88%
YTD Return
11.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
11.38
Total Assets (m USD) (on 05/24/2017)
8.440
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 324.25 k 3.85
3.93 k 302.22 k 3.59
2.90 k 264.54 k 3.14
7.85 k 259.60 k 3.08
2.80 k 259.00 k 3.07
2.80 k 243.25 k 2.89
5.07 k 227.95 k 2.71
4.09 k 213.51 k 2.53
79.30 k 204.21 k 2.42
1.25 k 194.26 k 2.31
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