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Smart Beta Low Volatility Global Equity Income Fund

ASBLVE1:LX
10.62
EUR
0.05
0.51%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.58 - 10.67
1 Yr Return
8.42%
YTD Return
4.26%
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Previous Close
10.67
52Wk Range
9.58 - 10.67
1 Yr Return
8.44%
YTD Return
4.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
10.6188
Total Assets (m USD) (on 03/27/2018)
125.576
Inception Date
05/02/2017
Last Dividend (on 04/03/2018)
0.080212
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.80 k 2.28 m 1.82
38.17 k 2.15 m 1.72
7.38 k 2.15 m 1.71
118.80 k 2.10 m 1.67
110.58 k 2.08 m 1.66
16.83 k 2.04 m 1.63
8.56 k 1.89 m 1.51
82.04 k 1.88 m 1.50
11.52 k 1.88 m 1.50
29.48 k 1.87 m 1.49
Profile
Aberdeen Global-Smart Beta Low Volatility Global Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income, with the potential for long-term capital growth. The Fund invests in equities and equity related securities of companies worldwide.
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