FUNDS - Aberdeen Global - Responsible World Equity Fund
Last update on: 09/10/2018

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 30/09/2018)

8.69 mil. USD
Share class size

(as of 30/09/2018)

7.89 mil. USD
ISIN LU0278938138
Fund price (as of 09/10/2018)
Offer n.s.
Bid 11.97 US-Dollar

Growth (as of 09/10/2018) *

   
10 Years 117.00 %
5 Years 35.68 %
3 Years 16.73 %
1 Year 2.00 %
Current year -0.09 %
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 30/09/2018)

10.70 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.84

(3 years)

Beta

(as of 30/09/2018)

1.08

(3 years)