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  • Fund Type: SICAV
  • Objective: Equity Hedge Diversified
  • Asset Class: Alternative
  • Geographic Focus: International

Aberdeen Global - Flexible Equity Fund

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ABGFEA2:LX

118.27 EUR

As of 00:59:30 ET on 05/20/2015.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: +3.90% 3-Month: +2.61% 3-Year: - 52-Week Range: 109.91 - 118.49
1-Month: -0.18% 1-Year: +5.14% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 118.27
  • 1M
  • 1Y
Interactive ABGFEA2 Chart

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Fund Profile & Information for ABGFEA2

Aberdeen Global - Flexible Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in UCITS or Other UCIs which primarily adopt Alternative Equity-Based Strategies.

Inception Date: 06-19-2013 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGFEA2

NAV (on 2015-05-20) 118.27
Assets (M) (on 2015-04-30) 5.36
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for ABGFEA2

No dividends reported

Fees & Expenses for ABGFEA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGFEA2

Filing Date: 04/30/2015
Name Position Value % of Total
RWC Funds - Europe Absolute Al 3,088 436,274 8.160%
BDL Rempart Europe 2,584 413,570 7.735%
Henderson Horizon - Pan Europe 24,247 393,292 7.356%
Merrill Lynch Investment Solut 2,462 389,209 7.279%
Henderson Gartmore Fund - Unit 57,708 387,673 7.251%
GLG Investments VI PLC - GLG E 3,192 366,388 6.853%
FundLogic Alternatives PLC - M 287 340,575 6.370%
Merrill Lynch Investment Solut 2,820 323,983 6.060%
Schroder GAIA Egerton Equity 1,963 322,047 6.023%
Exane Funds 1 - Exane Archimed 15 260,556 4.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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