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

Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX

114.68 EUR

As of 00:59:30 ET on 07/16/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: +0.25% 3-Month: +2.51% 3-Year: - 52-Week Range: 108.00 - 116.25
1-Month: -0.33% 1-Year: +6.25% 5-Year: - Beta vs LUXXX: -

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  • ABGFEI2:LX 114.68
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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 2014-07-16) 114.68
Assets (M) (on 2014-05-30) 6.21
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: 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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