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Aberdeen Global - Responsible World Equity Fund

AEFT:GZ
Gettex
10.22
EUR
0.00
0.00%
As of 3:00 PM EDT 10/20/2017
Open
10.22
Day Range
10.22 - 10.22
Previous Close
10.22
52Wk Range
9.77 - 10.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.22
Day Range
10.22 - 10.22
Volume
0
Previous Close
10.22
52Wk Range
9.77 - 10.32
NAV (on -)
10.6709
Total Assets (m USD) (on 10/20/2017)
8.837
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

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