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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 VX7110388240006657870.554.15%
VodafoneVOD LNG9388213516337005892456.933.67%
British American TobaccoBATS LNG1510J1021054005818372.593.63%
Philip MorrisPM US718172109580005168960.003.22%
NovartisNOVN VX7103065653005080408.683.17%
Taiwan SemiconductorTSM US8740391002726005018566.003.13%
Johnson & JohnsonJNJ US478160104526004871286.003.04%
Standard CharteredSTAN LN04082841998004813375.213.00%
TenarisTS US88031M1091003004695043.002.93%
Royal Dutch Shell PLCRDSB LNG7690A1181328004607433.192.87%
Banco BradescoBBD US0594603033182004588444.002.86%
Samsung ElectronicsSMSD LI79605020195234562469.302.84%
CVS Caremark CorpCVS US126650100719004476494.002.79%
EniENI IM71450561763004470059.462.79%
Zurich Insurance GroupZURN VX5983816159004405571.522.75%
EOG ResourcesEOG US26875P101224003996160.002.49%
SchlumbergerSLB US806857108406003805032.002.37%
Pepsico Inc.PEP US713448108443003725187.002.32%
United Technologies CorporationUTX US913017109333003538125.002.21%
Canadian National RailwaysCNR CN136375102301003306266.682.06%
NestleNESN VXH57312649455003291221.922.05%
Potash Corp. of SaskatchewanPOT CN73755L1071038003224917.842.01%
CentricaCNA LNB033F225582003169305.761.98%
Nordea BankNDA SS53800312384003057785.641.91%
ValeVALE/P US91912E2042087003055368.001.90%
Petroleo BrasileiroPBR/A US71654V1011633002965528.001.85%
HSBC HoldingsHSBA LN05405282655002909513.241.81%
Oracle Corp.ORCL US68389X105855002864250.001.79%
FEMSAFMX US344419106306192856752.701.78%
CashCash28344282834428.551.77%
AIA Grp1299 HKB4TX8S15566002824979.881.76%
Shin-Etsu Chemical4063 JP6804585488002750626.431.71%
BHP BillitonBLT LN0056650810002512248.451.57%
Fanuc6954 JP6356934155002483538.511.55%
Quest DiagnosticsDGX US74834L100396002372436.001.48%
Petrochina857 HK622657620180002311327.821.44%
QBE InsuranceQBE AU67157401620002270413.861.42%
Chevron Corp.CVX US166764100186002231256.001.39%
Baxter International Inc.BAX US071813109334002200058.001.37%
ATLAS COPCO AGATCOA SSB1QGR41766002128340.701.33%
MTN GroupMTN SJ6563206895001784899.781.11%
Comcast CorpCMCSA US20030N101370001761200.001.10%
Schneider ElectricSU FP4834108206001737765.451.08%
PraxairPX US74005P104134001671114.001.04%
Daito Trust Construction1878 JP6250508153001561033.300.97%
EricssonERICB SS59593781214001451114.550.90%
City DevelopmentsCIT SP61979281610001336958.870.83%
Swire Pacific19 HK68677481155001334058.870.83%

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.