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Smart Beta Low Volatility Global Equity Income Fund

ASBLVH1:LX
10.15
EUR
0.02
0.22%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
9.59 - 10.63
YTD Return
-0.23%
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Previous Close
10.18
52Wk Range
9.59 - 10.63
YTD Return
-0.23%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10.1544
Total Assets (m USD) (on 03/27/2018)
125.576
Inception Date
05/02/2017
Last Dividend (on 04/03/2018)
0.095482
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.88 k 2.13 m 1.70
22.90 k 2.12 m 1.69
117.10 k 2.01 m 1.60
15.00 1.98 m 1.58
7.28 k 1.96 m 1.56
43.63 k 1.92 m 1.53
80.96 k 1.92 m 1.53
37.78 k 1.91 m 1.52
8.44 k 1.86 m 1.48
49.70 k 1.80 m 1.43
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