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Aberdeen Global - World Equity Fund

AGWEX2A:LX
11.90
USD
0.05
0.41%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
10.25 - 11.90
1 Yr Return
13.17%
YTD Return
10.43%
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Previous Close
11.85
52Wk Range
10.25 - 11.90
1 Yr Return
12.63%
YTD Return
10.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2017)
11.8986
Total Assets (m USD) (on 04/27/2017)
655.382
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
91.30 k 23.33 m 3.61
306.80 k 22.79 m 3.53
208.50 k 20.34 m 3.15
223.80 k 19.89 m 3.08
227.40 k 19.68 m 3.05
3.07 m 19.15 m 2.97
424.50 k 18.94 m 2.93
105.90 k 16.39 m 2.54
6.28 m 16.34 m 2.53
11.20 k 16.05 m 2.49
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