• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX

111.87 EUR

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Global - Flexible Equity Fund (ABGFEI2)

Year To Date: -2.21% 3-Month: -3.27% 3-Year: - 52-Week Range: 105.30 - 116.25
1-Month: -3.60% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABGFEI2

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  • ABGFEI2:LX 111.87
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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 2014-04-16) 111.87
Assets (M) (on 2014-03-31) 8.25
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: 01/31/2014
Name Position Value % of Total
FundLogic Alternatives PLC - M 1,048 1,281,193 14.058%
BDL Rempart Europe 4,559 679,043 7.451%
RWC Funds - Europe Absolute Al 5,146 664,962 7.296%
Schroder GAIA Egerton Equity 4,342 654,549 7.182%
Henderson Horizon - Pan Europe 43,441 652,919 7.164%
DB Platinum - OMEGA 4,563 644,456 7.071%
Merrill Lynch Inv Solutions - 4,625 641,170 7.035%
GAM Star Lux - Emerging Alpha 4,884 626,752 6.877%
Chilton UCITS - Global Strateg 45 532,288 5.841%
Fundlogic Alternatives plc - I 517 526,440 5.776%

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

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