FUNDS - Aberdeen Global - Responsible World Equity Fund
Last update on: 22/05/2017

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 28/02/2017)

8.23 mil. USD
Share class size

(as of 30/04/2017)

7.71 mil. USD
ISIN LU0278938138
Fund price (as of 22/05/2017)
Offer n.s.
Bid 11.32 US-Dollar

Growth (as of 22/05/2017) *

   
10 Years n.s.
5 Years 51.59 %
3 Years 18.09 %
1 Year 17.58 %
Current year 3.82 %
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 30/04/2017)

12.04 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.04

(3 years)

Beta

(as of 30/04/2017)

1.03

(3 years)



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