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Aberdeen Global - Responsible World Equity Fund

ABREIUS:LX
12.60
USD
0.02
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.62
1 Yr Return
19.40%
YTD Return
19.08%
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Previous Close
12.62
52Wk Range
10.32 - 12.62
1 Yr Return
19.82%
YTD Return
19.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
12.6016
Total Assets (m USD) (on 10/17/2017)
8.837
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
3.10 k 299.89 k 3.38
2.70 k 284.15 k 3.20
1.75 k 281.82 k 3.17
1.10 k 281.04 k 3.17
7.25 k 272.24 k 3.07
3.03 k 259.61 k 2.92
5.07 k 245.13 k 2.76
19.63 k 217.25 k 2.45
2.40 k 214.49 k 2.42
75.10 k 210.38 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