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Aberdeen Global - Multi-Manager World Equity Fund

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ABGWA2A:LX
16.82
EUR
0.12
0.71%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.70
52Wk Range
13.51 - 17.73
1 Yr Return
18.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.8192
Total Assets (m EUR) (on 05/29/2015)
25.032
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Edgewood L Select - US Select 600.21 2.35 m 9.39
Artemis US Extended Alpha Fund 1.44 m 2.34 m 9.36
Legg Mason Funds ICVC - Legg M 992.31 k 2.32 m 9.26
Findlay Park American Fund 30.90 k 2.31 m 9.24
Iridian US Equity Fund 16.99 k 1.81 m 7.25
Alken Fund - European Opportun 6.93 k 1.30 m 5.20
Old Mutual Global Investors Se 78.08 k 1.26 m 5.02
Hermes Investment Funds PLC - 304.59 k 1.04 m 4.18
J O Hambro Capital Management 213.23 k 1.04 m 4.16
Henderson - European Focus Fun 425.37 k 1.04 m 4.15
Profile
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.
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