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Aberdeen Global - Responsible World Equity Fund

ABREIUS:LX
11.23
USD
0.01
0.05%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 11.24
1 Yr Return
20.95%
YTD Return
6.16%
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Previous Close
11.24
52Wk Range
9.19 - 11.24
1 Yr Return
21.83%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
11.2341
Total Assets (m USD) (on 02/14/2017)
8.149
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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