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Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX
115.04
EUR
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
111.27 - 120.45
1 Yr Return
-0.16%
YTD Return
-0.29%
52Wk Range
111.27 - 120.45
1 Yr Return
-0.16%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Equity Hedge Diversified
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/26/2015)
115.0384
Total Assets (m EUR) (on 06/30/2015)
5.377
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
Henderson Gartmore Fund - Unit 57.71 k 393.88 k 10.16
RWC Funds - Europe Absolute Al 2.38 k 330.87 k 8.53
BDL Rempart Europe 1.97 k 318.49 k 8.21
Fundlogic Alternatives plc - M 232.22 259.28 k 6.69
Henderson Horizon - Pan Europe 15.10 k 248.56 k 6.41
Schroder GAIA Egerton Equity 1.38 k 239.83 k 6.19
Merrill Lynch Investment Solut 1.51 k 233.15 k 6.01
Fundlogic Alternatives plc - M 170.16 231.70 k 5.98
Merrill Lynch Investment Solut 1.96 k 229.14 k 5.91
GLG Investments VI PLC - Man G 1.87 k 212.02 k 5.47
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