- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Multi-Manager World Equity Fund
+ Add to WatchlistABEMCE1:LX
10.93 EUR 0.04 0.38%As of 00:59:30 ET on 06/18/2013.
Snapshot for Aberdeen Global - Multi-Manager World Equity Fund (ABEMCE1)
| Year To Date: | +3.14% | 3-Month: | -2.95% | 3-Year: | - | 52-Week Range: | 10.28 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.41% | 1-Year: | +9.42% | 5-Year: | - | Beta vs MXWO: | 0.66 |
Fund Profile & Information for ABEMCE1
Aberdeen Global - Multi-Manager Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be acheived by investing at least two-thirds of the fund's assets in UCITS or other UCI's with above-average potential returns and which principally invest in equity and equity-related securities worldwide.
| Inception Date: | 02-21-2011 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEMCE1
| NAV | (on 2013-06-18) 10.93 |
|---|---|
| Assets (M) | (on 2013-05-31) 85.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEMCE1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-01) 0.06 |
| Dividend Yield (ttm) | 2.12 |
Fees & Expenses for ABEMCE1
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEMCE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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