• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Flexible Equity Fund

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ABGFEA2:LX

112.14 EUR

As of 00:59:30 ET on 04/23/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: -2.35% 3-Month: -3.39% 3-Year: - 52-Week Range: 104.66 - 115.20
1-Month: -3.67% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 112.14
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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 2014-04-23) 112.14
Assets (M) (on 2014-03-31) 8.25
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: 01/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 1,048 1,281,193 14.058%
BDL Rempart Europe 4,559 679,043 7.451%
RWC Funds - Europe Absolute Al 5,146 664,962 7.296%
Schroder GAIA Egerton Equity 4,342 654,549 7.182%
Henderson Horizon - Pan Europe 43,441 652,919 7.164%
DB Platinum - OMEGA 4,563 644,456 7.071%
Merrill Lynch Inv Solutions - 4,625 641,170 7.035%
GAM Star Lux - Emerging Alpha 4,884 626,752 6.877%
Chilton UCITS - Global Strateg 45 532,288 5.841%
Fundlogic Alternatives plc - I 517 526,440 5.776%

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

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