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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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ABGFEI2:LX

117.71 EUR

As of 00:59:30 ET on 02/25/2015.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: +2.02% 3-Month: +2.92% 3-Year: - 52-Week Range: 111.27 - 117.71
1-Month: +2.08% 1-Year: +2.16% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEI2

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  • ABGFEI2:LX 117.71
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Fund Profile & Information for ABGFEI2

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 ABGFEI2

NAV (on 2015-02-25) 117.71
Assets (M) (on 2015-01-30) 6.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABGFEI2

No dividends reported

Fees & Expenses for ABGFEI2

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGFEI2

Filing Date: 01/31/2015
Name Position Value % of Total
BDL Rempart Europe 3,214 503,293 8.156%
RWC Funds - Europe Absolute Al 3,628 498,840 8.084%
Henderson Horizon - Pan Europe 30,420 490,982 7.957%
FundLogic Alternatives PLC - M 413 481,704 7.806%
GAM Star Lux - Emerging Alpha 3,308 436,338 7.071%
Henderson Gartmore Fund - Unit 65,134 432,807 7.014%
Schroder GAIA Egerton Equity 2,574 416,508 6.750%
Merrill Lynch Investment Solut 2,462 370,843 6.010%
GLG Investments VI PLC - GLG E 3,192 356,045 5.770%
Fundlogic Alternatives plc - I 291 333,326 5.402%

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

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