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Smart Beta Low Volatility Global Equity Income Fund

ASBLVI1:LX
11.31
USD
0.02
0.21%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
10.15 - 12.01
1 Yr Return
14.50%
YTD Return
1.18%
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Previous Close
11.33
52Wk Range
10.15 - 12.01
1 Yr Return
14.50%
YTD Return
1.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
11.309
Total Assets (m USD) (on 03/27/2018)
125.576
Inception Date
05/02/2017
Last Dividend (on 04/03/2018)
0.107047
Dividend Indicated Gross Yield
1.89%
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
22.39 k 2.48 m 1.95
107.98 k 2.17 m 1.70
7.17 k 2.11 m 1.66
115.40 k 2.08 m 1.64
37.21 k 2.02 m 1.59
28.84 k 2.01 m 1.58
42.97 k 1.98 m 1.55
8.32 k 1.96 m 1.54
79.76 k 1.93 m 1.51
644.57 k 1.88 m 1.47
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