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

Aberdeen Global - Flexible Equity Fund

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ABGFEA2:LX

112.91 EUR

As of 00:59:30 ET on 11/19/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: -0.47% 3-Month: +0.64% 3-Year: - 52-Week Range: 109.91 - 115.20
1-Month: +2.73% 1-Year: +1.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 112.91
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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 2014-11-19) 112.91
Assets (M) (on 2014-10-31) 5.98
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: 09/30/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 766 956,729 15.488%
RWC Funds - Europe Absolute Al 3,628 486,595 7.877%
BDL Rempart Europe 3,214 482,499 7.811%
Henderson Horizon - Pan Europe 30,420 478,510 7.746%
Schroder GAIA Egerton Equity 3,024 465,444 7.535%
GAM Star Lux - Emerging Alpha 3,308 435,776 7.055%
Henderson Gartmore Fund - Unit 65,134 418,250 6.771%
Merrill Lynch Inv Solutions - 2,943 410,694 6.649%
DB Platinum - OMEGA 2,838 407,495 6.597%
Merrill Lynch Investment Solut 2,462 375,348 6.076%

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

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