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Aberdeen Global - World Equity Fund

AGBWEI2:LX
14.67
USD
0.02
0.13%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
11.68 - 14.67
1 Yr Return
25.54%
YTD Return
4.16%
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Previous Close
14.65
52Wk Range
11.68 - 14.67
1 Yr Return
26.01%
YTD Return
4.16%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
14.6711
Total Assets (m USD) (on 01/16/2018)
674.505
Inception Date
10/01/2007
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
178.70 k 20.38 m 3.08
79.80 k 20.19 m 3.05
2.59 m 19.97 m 3.02
235.60 k 19.92 m 3.01
116.30 k 19.89 m 3.00
389.30 k 18.41 m 2.78
163.70 k 17.66 m 2.67
5.45 m 17.32 m 2.62
153.70 k 15.62 m 2.36
1.48 m 15.20 m 2.30
Profile
Aberdeen Global - World Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities. The Fund provides a broad exposure to international stock markets.
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