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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

117.54 EUR

As of 00:59:30 ET on 03/25/2015.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEA2)

Year To Date: +3.26% 3-Month: +4.53% 3-Year: - 52-Week Range: 109.91 - 117.54
1-Month: +1.29% 1-Year: +2.72% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEA2

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  • ABGFEA2:LX 117.54
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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 2015-03-25) 117.54
Assets (M) (on 2015-02-27) 6.27
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: 02/28/2015
Name Position Value % of Total
BDL Rempart Europe 3,214 506,700 8.222%
RWC Funds - Europe Absolute Al 3,628 506,426 8.217%
Henderson Horizon - Pan Europe 30,420 491,895 7.981%
FundLogic Alternatives PLC - M 413 488,955 7.934%
Henderson Gartmore Fund - Unit 65,134 434,051 7.043%
Schroder GAIA Egerton Equity 2,574 421,038 6.832%
Merrill Lynch Investment Solut 2,462 392,114 6.362%
GLG Investments VI PLC - GLG E 3,192 357,929 5.808%
Fundlogic Alternatives plc - I 291 339,718 5.512%
Merrill Lynch Inv Solutions - 2,219 336,602 5.462%

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

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