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Smart Beta Low Volatility Global Equity Income Fund

ASBLVZ1:LX
10.39
USD
0.08
0.78%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.58
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Previous Close
10.48
52Wk Range
9.98 - 10.58
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
10.3937
Total Assets (USD) (on -)
-
Inception Date
05/02/2017
Last Dividend (on 08/01/2017)
0.087616
Dividend Indicated Gross Yield
1.69%
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
22.00 2.66 m 1.83
58.27 k 2.45 m 1.69
29.43 k 2.38 m 1.64
159.38 k 2.37 m 1.63
134.79 k 2.36 m 1.62
32.78 k 2.21 m 1.52
429.58 k 2.06 m 1.41
104.52 k 2.00 m 1.37
182.43 k 1.93 m 1.33
46.94 k 1.85 m 1.27
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