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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

115.04 EUR

As of 00:59:30 ET on 01/28/2015.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: +1.06% 3-Month: +4.24% 3-Year: - 52-Week Range: 109.91 - 115.20
1-Month: +2.30% 1-Year: +0.32% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 115.04
  • 1M
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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 2015-01-28) 115.04
Assets (M) (on 2014-12-31) 6.16
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: 12/31/2014
Name Position Value % of Total
BDL Rempart Europe 3,214 492,591 8.036%
FundLogic Alternatives PLC - M 413 487,060 7.946%
RWC Funds - Europe Absolute Al 3,628 486,051 7.930%
Henderson Horizon - Pan Europe 30,420 481,248 7.851%
GAM Star Lux - Emerging Alpha 3,308 436,504 7.121%
Henderson Gartmore Fund - Unit 65,134 426,502 6.958%
Schroder GAIA Egerton Equity 2,574 410,460 6.696%
Merrill Lynch Investment Solut 2,462 376,481 6.142%
GLG Investments VI PLC - GLG E 3,192 347,330 5.667%
Fundlogic Alternatives plc - I 291 327,796 5.348%

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

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