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Aberdeen Global - Flexible Equity Fund

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ABGFEI2:LX
118.66
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
111.27 - 120.45
1 Yr Return
3.29%
YTD Return
2.85%
52Wk Range
111.27 - 120.45
1 Yr Return
3.29%
YTD Return
2.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
118.6611
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
RWC Funds - Europe Absolute Al 3.09 k 430.23 k 8.10
BDL Rempart Europe 2.58 k 420.98 k 7.92
Henderson Horizon - Pan Europe 24.25 k 391.59 k 7.37
Henderson Gartmore Fund - Unit 57.71 k 390.29 k 7.35
Merrill Lynch Investment Solut 2.46 k 384.24 k 7.23
GLG Investments VI PLC - GLG E 3.19 k 363.58 k 6.84
FundLogic Alternatives PLC - M 286.53 342.53 k 6.45
Schroder GAIA Egerton Equity 1.96 k 327.13 k 6.16
Merrill Lynch Investment Solut 2.82 k 320.49 k 6.03
Fundlogic Alternatives plc - M 232.22 260.12 k 4.90
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