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

Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX

113.95 EUR

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: -0.39% 3-Month: -1.29% 3-Year: - 52-Week Range: 111.27 - 116.25
1-Month: -0.17% 1-Year: +0.70% 5-Year: - Beta vs LUXXX: -

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  • ABGFEI2:LX 113.95
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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 2014-12-17) 113.95
Assets (M) (on 2014-11-28) 6.15
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: 11/30/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 413 493,828 8.027%
RWC Funds - Europe Absolute Al 3,628 492,258 8.001%
BDL Rempart Europe 3,214 487,031 7.916%
Henderson Horizon - Pan Europe 30,420 480,031 7.803%
GAM Star Lux - Emerging Alpha 3,308 440,903 7.167%
Henderson Gartmore Fund - Unit 65,134 424,815 6.905%
Schroder GAIA Egerton Equity 2,574 406,214 6.603%
Merrill Lynch Investment Solut 2,462 371,409 6.037%
GLG Investments VI PLC - GLG E 3,192 344,233 5.595%
Fundlogic Alternatives plc - I 291 326,313 5.304%

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

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