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

Aberdeen Global - Multi-Manager World Equity Fund

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ABGWA2A:LX

14.34 EUR 0.14 0.97%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - Multi-Manager World Equity Fund (ABGWA2A)

Year To Date: +6.77% 3-Month: -2.09% 3-Year: - 52-Week Range: 12.94 - 15.28
1-Month: -3.38% 1-Year: +10.53% 5-Year: - Beta vs MXWO: 0.78

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  • ABGWA2A:LX 14.34
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Fund Profile & Information for ABGWA2A

Aberdeen Global - Multi Manager World Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in UCITS or other UCI's with above-average potential returns and which principally invest in equity and equity-related securities worldwide.

Inception Date: 12-19-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABGWA2A

NAV (on 2014-12-17) 14.34
Assets (M) (on 2014-11-28) 33.78
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABGWA2A

No dividends reported

Fees & Expenses for ABGWA2A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGWA2A

Filing Date: 11/30/2014
Name Position Value % of Total
Findlay Park American Fund 54,885 3,469,833 9.392%
Legg Mason Funds ICVC - US Equ 1,543,165 3,123,087 8.454%
Edgewood L Select - US Select 816 2,704,429 7.321%
BlackRock Global Funds - US Gr 230,748 2,652,499 7.180%
J O Hambro Capital Management 544,185 2,200,612 5.957%
JO Hambro Capital Management U 1,059,582 2,113,786 5.722%
Alken Fund - European Opportun 12,203 1,933,950 5.235%
Pictet - Japanese Equity Oppor 24,195 1,621,560 4.389%
Iridian US Equity Fund 17,318 1,531,926 4.147%
Henderson - European Focus Fun 748,785 1,487,185 4.026%

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

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