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  • 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

15.79 EUR 0.13 0.83%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.31% 3-Month: +9.02% 3-Year: +14.48% 52-Week Range: 12.94 - 16.10
1-Month: +4.31% 1-Year: +19.75% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for ABGWA2A

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  • ABGWA2A:LX 15.79
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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 2015-01-30) 15.79
Assets (M) (on 2014-12-31) 32.79
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: 12/31/2014
Name Position Value % of Total
Findlay Park American Fund 50,458 3,307,514 9.109%
Legg Mason Funds ICVC - US Equ 1,432,367 2,969,694 8.179%
BlackRock Global Funds - US Gr 212,596 2,515,848 6.929%
Edgewood L Select - US Select 743 2,491,554 6.862%
J O Hambro Capital Management 537,204 2,150,017 5.921%
Alken Fund - European Opportun 11,514 1,820,070 5.013%
JO Hambro Capital Management U 884,052 1,794,154 4.941%
Coupland Cardiff Funds plc - C 149,073 1,494,201 4.115%
Iridian US Equity Fund 16,076 1,484,597 4.089%
Threadneedle Specialist Invest 476,373 1,469,849 4.048%

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

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