FUNDS - Aberdeen Global - Responsible World Equity Fund
Last update on: 16/02/2018

Fundname
Aberdeen Global - Responsible World Equity Fund
Investment Trusts
Aberdeen Global SICAV
Asset Manager
Aberdeen Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2017)

9.07 mil. USD
Share class size

(as of 31/01/2018)

8.68 mil. USD
ISIN LU0278938138
Fund price (as of 16/02/2018)
Offer n.s.
Bid 12.72 US-Dollar

Growth (as of 16/02/2018) *

   
10 Years 62.00 %
5 Years 35.90 %
3 Years 2.21 %
1 Year 0.43 %
Current year -2.18 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.25 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

12.19 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.52

(3 years)

Beta

(as of 31/01/2018)

1.06

(3 years)



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