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

Aberdeen Global - Flexible Equity Fund

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ABGFEA2:LX

112.45 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: -0.87% 3-Month: -1.42% 3-Year: - 52-Week Range: 109.91 - 115.20
1-Month: -0.22% 1-Year: +0.19% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 112.45
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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 2014-12-17) 112.45
Assets (M) (on 2014-11-28) 6.15
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: 10/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 413 484,784 7.995%
RWC Funds - Europe Absolute Al 3,628 481,284 7.938%
Henderson Horizon - Pan Europe 30,420 475,468 7.842%
BDL Rempart Europe 3,214 472,858 7.799%
Schroder GAIA Egerton Equity 3,024 467,923 7.717%
GAM Star Lux - Emerging Alpha 3,308 438,455 7.231%
Henderson Gartmore Fund - Unit 65,134 415,234 6.848%
Fundlogic Alternatives plc - M 314 405,671 6.691%
Merrill Lynch Investment Solut 2,462 351,270 5.793%
GLG Investments VI PLC - GLG E 3,192 342,158 5.643%

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

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