Aberdeen Global - World Equity Fund B2 Acc USD

安本環球 - 世界股票基金 B2類 Acc 美元

LU0094547725

Risk Rating: Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Non-dealing Hours
USD

12.63

Latest Price: 2011-11-07

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

-Min. Subscription

1.50%

-Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

-Min. Subscription

-

*Not include dividends (If applicable)

Fund Performaces

1 mth
-
3 mth
-
6 mth
-
1 yr
-
3 yr
-
5 yr
-

Analytical Figures (3 years)

Annualized Return
-
Annualized Volatility
-
Sharpe Ratio
-

Fund Information

Fund Houses
Aberdeen Standard Investments
Launch Date
2003-06-29
Fund Manager
Aberdeen International Fund Managers Limited
Manager Start Date
Geographical Focus
Global
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 3

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of )
-
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

Dealing Information

0%

Subscription Fee
As low as 0 %

Secure Transaction

Derivatives knowledge not required

-Min. Subscription

1.50%

-Min. Subscription

AUD / HKD / JPY / EUR / GBP / USD

-Min. Subscription

-

Dividend Records

No Dividends

Investment Objective

To achieve long-term total return by investing at least two-thirds of the Fund’s assets in equities and equity-related securities.
The Fund may use derivatives for the purpose for hedging or efficient portfolio management but will not use financial derivative instruments extensively for investment purposes.

Nature and Extent of Risks

Investment involves risks. Please refer to the Summary Prospectus of Aberdeen Global for details including the risk factors.
1. Equity risk
• The value of the Fund that invests in equity and equity-related securities will be affected by economic, political, market, and issuer specific changes. Such changes may adversely affect securities, regardless of company specific performance.
2. Risks related to the European sovereign debt crisis
• The Fund may have investment exposure to Europe and in light of the fiscal conditions and concerns on sovereign debt of certain European countries, the Fund may be subject to a number of risks arising from a potential crisis in Europe which could unfold in a number of ways, including but not limited to, one or several countries exiting the Eurozone or default of a sovereign within the Eurozone, leading to the break-up of the Eurozone. Such crisis may have negative impact on the Fund (such as default or downgrading of the security issued by a sovereign issuer and
an increased amount of volatility, liquidity, price and currency risk associated with investments in Europe to which the Fund has exposure).
• The performance of the Fund could deteriorate should there be any adverse credit events in the European region
(e.g. downgrade of the sovereign credit rating of a European country or a default or bankruptcy of a European country and/or a sovereign issuer).
3. Risk of using derivatives
• Derivatives may be used for hedging or efficient portfolio management.
• In adverse situation, the Fund’s use of financial derivative instruments may become ineffective and the Fund may suffer significant losses.
4. Emerging markets risk
• The Fund invests in equities and equity-related securities throughout the world that provide exposure to emerging markets which tend to be more volatile than mature markets and the value of your investment could move sharply up or down. In some circumstances, the underlying investments may become illiquid which may constrain the Investment Manager’s ability to realise some or all of the portfolio. The registration and settlement arrangements in emerging markets may be less developed than in more mature markets so the operational risks of investing are higher. Political risks and adverse economic circumstances are more likely to arise, putting the value of your investment at risk.
5. Exchange rates risk
• The Fund may invest in securities denominated in a number of different currencies other than the base currency in which the Fund is denominated. Changes in foreign currency exchange rates may adversely affect the value of the Fund’s investments and the income thereon.
6. General risk
• The value of shares and the income from them can go down as well as up and you may not get back the amount invested.