Aberdeen Global Equity Fund B NET ACC NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB0032160755

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide investors with long term capital growth through direct and indirect investment in a portfolio of securities issued by companies from around the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen Global Equity Fund B NET ACC NAV
3 year Aberdeen Global Equity Fund B NET ACC NAV
1 Year Aberdeen Global Equity Fund B NET ACC NAV
6 Month Aberdeen Global Equity Fund B NET ACC NAV
1 Month Aberdeen Global Equity Fund B NET ACC NAV

Top 10 Holdings

Name % Net Assets
Pfizer 3.9%
Apple 3.7%
Sanofi 3.2%
Qualcomm 3.2%
Wal-Mart 3.1%
Wells Fargo & Co 3.1%
American Express 2.9%
Airgas 2.9%
Solarwinds 2.7%
Ashland 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 3.9%
Apple 3.7%
Sanofi 3.2%
Qualcomm 3.2%
Other 86%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/10/1959
Fund Manager n/a
TER 1.00 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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