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

Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX

115.16 EUR

As of 00:59:30 ET on 09/24/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: +0.67% 3-Month: +0.41% 3-Year: - 52-Week Range: 109.88 - 116.25
1-Month: +0.44% 1-Year: +4.47% 5-Year: - Beta vs LUXXX: -

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  • ABGFEI2:LX 115.16
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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 2014-09-24) 115.16
Assets (M) (on 2014-08-29) 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: 08/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 766 966,741 15.543%
RWC Funds - Europe Absolute Al 3,628 486,142 7.816%
BDL Rempart Europe 3,214 474,336 7.626%
Henderson Horizon - Pan Europe 30,420 471,817 7.586%
DB Platinum - OMEGA 3,175 468,775 7.537%
Schroder GAIA Egerton Equity 3,024 464,083 7.462%
GAM Star Lux - Emerging Alpha 3,308 433,262 6.966%
Henderson Gartmore Fund - Unit 65,134 417,025 6.705%
Merrill Lynch Inv Solutions - 2,943 410,194 6.595%
GLG Investments VI PLC - GLG E 3,655 394,830 6.348%

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

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