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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 VX7110388240006724847.254.19%
VodafoneVOD LNG9388213516337006412783.033.99%
British American TobaccoBATS LNG1510J1021054005652536.123.52%
NovartisNOVN VX7103065653005227768.163.25%
CVS Caremark CorpCVS US126650100719005145883.003.20%
Philip MorrisPM US718172109580005053540.003.15%
Royal Dutch Shell PLCRDSB LNG7690A1181328005014860.003.12%
Johnson & JohnsonJNJ US478160104526004817634.003.00%
Taiwan SemiconductorTSM US8740391002726004754144.002.96%
Standard CharteredSTAN LN04082841998004500495.002.80%
TenarisTS US88031M1091003004382107.002.73%
EniENI IM71450561763004248773.162.65%
Zurich Insurance GroupZURN VX5983816140004069225.222.53%
Banco BradescoBBD US0594603033182003987046.002.48%
Samsung ElectronicsSMSD LI79605020182233976642.802.48%
United Technologies CorporationUTX US913017109333003789540.002.36%
EOG ResourcesEOG US26875P101224003759616.002.34%
Pepsico Inc.PEP US713448108443003674242.002.29%
SchlumbergerSLB US806857108406003658466.002.28%
FEMSAFMX US344419106355003474385.002.16%
Canadian National RailwaysCNR CN136375102602003431191.332.14%
Potash Corp. of SaskatchewanPOT CN73755L1071038003421181.172.13%
Baxter International Inc.BAX US071813109485003373175.002.10%
NestleNESN VXH57312649455003340778.812.08%
Oracle Corp.ORCL US68389X105855003271230.002.04%
Shin-Etsu Chemical4063 JP6804585556003248028.282.02%
Nordea BankNDA SS53800312384003216364.202.00%
CentricaCNA LNB033F225582003214551.692.00%
CashCash29317632931763.551.83%
ValeVALE/P US91912E2042087002923887.001.82%
HSBC HoldingsHSBA LN05405282655002912800.501.81%
Fanuc6954 JP6356934155002838827.941.77%
AIA Grp1299 HKB4TX8S15566002792421.391.74%
BHP BillitonBLT LN0056650810002507380.311.56%
Petroleo BrasileiroPBR/A US71654V1011633002398877.001.49%
Chevron Corp.CVX US166764100186002323326.001.45%
Petrochina857 HK622657620180002212219.621.38%
ATLAS COPCO AGATCOA SSB1QGR41766002126525.101.32%
Comcast CorpCMCSA US20030N101370001922705.001.20%
MTN GroupMTN SJ6563206895001854473.161.15%
Schneider ElectricSU FP4834108206001799607.951.12%
PraxairPX US74005P104134001742402.001.08%
QBE InsuranceQBE AU67157401620001668166.631.04%
EricssonERICB SS59593781214001483811.540.92%
Daito Trust Construction1878 JP6250508153001430940.540.89%
Swire Pacific19 HK68677481155001354047.880.84%
Quest DiagnosticsDGX US74834L100249001333146.000.83%
City DevelopmentsCIT SP61979281610001224129.690.76%

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.