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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

119.90 EUR

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: +3.93% 3-Month: +3.98% 3-Year: - 52-Week Range: 111.27 - 120.26
1-Month: +0.86% 1-Year: +7.18% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for ABGFEI2

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  • ABGFEI2:LX 119.90
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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 2015-04-22) 119.90
Assets (M) (on 2015-03-31) 5.36
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: 03/31/2015
Name Position Value % of Total
RWC Funds - Europe Absolute Al 3,088 432,519 8.065%
BDL Rempart Europe 2,584 413,001 7.701%
Merrill Lynch Investment Solut 2,462 403,193 7.518%
Henderson Horizon - Pan Europe 24,247 394,747 7.360%
Henderson Gartmore Fund - Unit 57,708 388,539 7.245%
GLG Investments VI PLC - GLG E 3,192 363,771 6.783%
FundLogic Alternatives PLC - M 287 339,951 6.339%
Schroder GAIA Egerton Equity 1,963 323,971 6.041%
Merrill Lynch Investment Solut 2,820 319,472 5.957%
Fundlogic Alternatives plc - I 228 274,016 5.109%

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

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