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

Aberdeen Global - Flexible Equity Fund

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ABGFEA2:LX

113.60 EUR

As of 00:59:30 ET on 07/30/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: +0.14% 3-Month: +1.82% 3-Year: - 52-Week Range: 107.26 - 115.20
1-Month: +0.15% 1-Year: +4.62% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 113.60
  • 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 2014-07-30) 113.60
Assets (M) (on 2014-05-30) 6.21
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: 06/30/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 766 959,989 15.378%
RWC Funds - Europe Absolute Al 3,628 486,684 7.796%
BDL Rempart Europe 3,214 476,489 7.633%
DB Platinum - OMEGA 3,175 473,570 7.586%
Henderson Horizon - Pan Europe 30,420 471,513 7.553%
Schroder GAIA Egerton Equity 3,024 460,122 7.371%
GAM Star Lux - Emerging Alpha 3,308 420,330 6.733%
Henderson Gartmore Fund - Unit 65,134 413,456 6.623%
GLG Investments VI PLC - GLG E 3,655 400,056 6.409%
Merrill Lynch Inv Solutions - 2,943 389,385 6.238%

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

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