Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - Responsible World Equity Fund

ABREXIA:LX
11.97
USD
0.08
0.71%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 11.91
1 Yr Return
11.40%
YTD Return
8.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.89
52Wk Range
10.34 - 11.91
1 Yr Return
10.14%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2017)
11.9721
Total Assets (m USD) (on 04/25/2017)
8.338
Inception Date
12/03/2012
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 316.90 k 3.80
3.93 k 291.93 k 3.50
2.80 k 273.14 k 3.27
7.85 k 257.79 k 3.09
2.90 k 257.72 k 3.09
2.80 k 242.33 k 2.90
5.07 k 226.17 k 2.71
79.30 k 206.35 k 2.47
4.09 k 202.43 k 2.42
1.25 k 193.41 k 2.32
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