FUNDS - Aberdeen Global - Responsible World Equity Fund
Last update on: 22/06/2018

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 30/04/2018)

8.90 mil. USD
Share class size

(as of 31/05/2018)

7.87 mil. USD
ISIN LU0278938138
Fund price (as of 22/06/2018)
Offer n.s.
Bid 12.19 US-Dollar

Growth (as of 22/06/2018) *

   
10 Years 72.00 %
5 Years 39.87 %
3 Years 7.79 %
1 Year 2.38 %
Current year 0.27 %
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 31/05/2018)

12.30 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.24

(3 years)

Beta

(as of 31/05/2018)

1.08

(3 years)



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