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Aberdeen Global - World Equity Fund

AGWEY2A:LX
14.01
EUR
0.04
0.29%
As of 12:59 AM EDT 3/28/2017
Fund Type
SICAV
52Wk Range
11.64 - 14.28
1 Yr Return
18.79%
YTD Return
5.36%
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Previous Close
13.97
52Wk Range
11.64 - 14.28
1 Yr Return
18.67%
YTD Return
5.36%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
14.0058
Total Assets (m USD) (on 08/03/2016)
870.641
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
338.90 k 26.53 m 3.55
108.30 k 26.46 m 3.54
3.77 m 23.19 m 3.11
264.70 k 22.48 m 3.01
255.60 k 22.48 m 3.01
229.70 k 22.28 m 2.98
14.70 k 19.45 m 2.60
572.80 k 19.23 m 2.58
7.46 m 18.74 m 2.51
438.90 k 18.69 m 2.50
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