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Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX
118.78
EUR
As of 00:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
111.27 - 120.45
1 Yr Return
3.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
118.7805
Total Assets (m EUR) (on 05/29/2015)
5.384
Inception Date
06/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RWC Funds - Europe Absolute Al 3.09 k 434.71 k 8.06
BDL Rempart Europe 2.58 k 418.43 k 7.76
Merrill Lynch Investment Solut 2.46 k 405.63 k 7.52
Henderson Horizon - Pan Europe 24.25 k 400.08 k 7.42
Henderson Gartmore Fund - Unit 57.71 k 394.62 k 7.32
GLG Investments VI PLC - GLG E 3.19 k 363.00 k 6.73
FundLogic Alternatives PLC - M 286.53 345.02 k 6.40
Schroder GAIA Egerton Equity 1.96 k 331.06 k 6.14
Merrill Lynch Investment Solut 2.82 k 326.66 k 6.06
Fundlogic Alternatives plc - M 232.22 260.97 k 4.84
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820