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Aberdeen Global - Responsible World Equity Fund

ABREXIA:LX
13.56
USD
0.06
0.44%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12.32 - 14.59
1 Yr Return
10.01%
YTD Return
-0.52%
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Previous Close
13.62
52Wk Range
12.32 - 14.59
1 Yr Return
10.23%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
13.5647
Total Assets (m USD) (on 05/23/2018)
8.784
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
2.40 k 304.51 k 3.42
1.55 k 282.52 k 3.18
2.10 k 248.16 k 2.79
4.19 k 247.06 k 2.78
242.00 242.00 k 2.72
3.03 k 234.76 k 2.64
5.07 k 231.55 k 2.60
3.35 k 229.68 k 2.58
1.70 k 216.49 k 2.43
215.00 212.21 k 2.39
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