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Aberdeen Global - Multi-Manager World Equity Fund

ABGWA2A:LX
15.84
EUR
0.00
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
13.65 - 17.17
1 Yr Return
-5.76%
YTD Return
-2.96%
Previous Close
15.84
52Wk Range
13.65 - 17.17
1 Yr Return
-6.57%
YTD Return
-2.96%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
15.8377
Total Assets (m USD) (on 07/28/2016)
17.055
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
-
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