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# U.S. Mutual Funds
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Aberdeen Global Equity Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
RocheROG VX7110388220006561773.493.95%
CashCash63660706366070.473.83%
British American TobaccoBATS LNG1510J102968005756558.833.46%
TenarisTS US88031M1091154005441110.003.27%
Taiwan SemiconductorTSM US8740391002432005202048.003.13%
NovartisNOVN VX7103065557005043634.633.03%
Johnson & JohnsonJNJ US478160104481005032222.003.03%
CVS Caremark CorpCVS US126650100661004981957.003.00%
Royal Dutch Shell PLCRDSB LNG7690A1181143004968956.612.99%
EOG ResourcesEOG US26875P101415004849690.002.92%
Philip MorrisPM US718172109564004755084.002.86%
Banco BradescoBBD US0594603033267004743684.002.85%
SchlumbergerSLB US806857108400004718000.002.84%
Samsung ElectronicsSMSD LI79605020181234248329.002.56%
EniENI IM71450561553004248295.082.56%
Shin-Etsu Chemical4063 JP6804585695004224678.062.54%
Zurich Insurance GroupZURN VX5983816140004219877.772.54%
Oracle Corp.ORCL US68389X105983003984099.002.40%
Pepsico Inc.PEP US713448108443003957762.002.38%
Standard CharteredSTAN LN04082841907673894624.482.34%
Canadian National RailwaysCNR CN136375102553003603072.902.17%
Potash Corp. of SaskatchewanPOT CN73755L107890003390708.832.04%
FEMSAFMX US344419106355003324575.002.00%
ValeVALE/P US91912E2042770003296300.001.98%
BHP BillitonBLT LN00566501006003250146.141.95%
HSBC HoldingsHSBA LN05405283203003247105.521.95%
NestleNESN VXH57312649417003230469.681.94%
United Technologies CorporationUTX US913017109276003186420.001.92%
Baxter International Inc.BAX US071813109433003130590.001.88%
ATLAS COPCO AGATCOA SSB1QGR411041433008070.741.81%
VODAFONE GROUP PLCVOD LNG938821928647092883119.231.73%
Petroleo BrasileiroPBR/A US71654V1011633002554012.001.54%
Petrochina857 HK622657620180002549071.851.53%
MTN GroupMTN SJ65632061202002530706.021.52%
Fanuc6954 JP6356934146002517763.251.51%
AIA Group1299 HKB4TX8S14986002505751.281.51%
Comcast CorpCMCSA US20030N101464002490752.001.50%
Chevron Corp.CVX US166764100186002428230.001.46%
Nordea BankNDA SS53800311673002359844.151.42%
CentricaCNA LNB033F224336002317588.141.39%
Schneider ElectricSU FP4834108206001939043.971.17%
Daito Trust Construction1878 JP6250508153001798756.281.08%
Visa Inc.V US92826C83979001664609.001.00%
PraxairPX US74005P104124001647216.000.99%
EricssonERICB SS59593781214001466347.510.88%
Swire Pacific19 HK68677481155001421702.030.86%
City DevelopmentsCIT SP61979281610001321155.120.79%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.