FUNDS - Aberdeen Global - Responsible World Equity Fund
Last update on: 20/09/2017

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 30/06/2017)

8.52 mil. USD
Share class size

(as of 31/07/2017)

7.98 mil. USD
ISIN LU0278938138
Fund price (as of 20/09/2017)
Offer n.s.
Bid 11.97 US-Dollar

Growth (as of 20/09/2017) *

   
10 Years n.s.
5 Years 36.57 %
3 Years 7.60 %
1 Year 8.29 %
Current year 2.88 %
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 31/07/2017)

12.11 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.01

(3 years)

Beta

(as of 31/07/2017)

1.05

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code