• 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 0.16 1.11%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.79% 3-Month: +6.41% 3-Year: - 52-Week Range: 12.49 - 14.38
1-Month: +1.18% 1-Year: +13.26% 5-Year: - Beta vs MXWO: 0.66

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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 2014-08-20) 14.34
Assets (M) (on 2014-06-30) 38.68
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: 07/31/2014
Name Position Value % of Total
Findlay Park American Fund 53,161 2,997,832 8.409%
Legg Mason Funds ICVC - US Equ 1,601,210 2,865,051 8.037%
Edgewood L Select - US Select 866 2,515,041 7.055%
BlackRock Global Funds - US Gr 254,621 2,506,326 7.030%
J O Hambro Capital Management 553,278 2,100,048 5.891%
JO Hambro Capital Management U 953,932 1,885,024 5.288%
Alken Fund - European Opportun 11,236 1,745,839 4.897%
Cullen Fund PLC - North Americ 144,809 1,500,086 4.208%
Tiburon Funds plc - Tiburon Ta 961 1,458,416 4.091%
Coupland Cardiff Funds plc - C 145,802 1,450,110 4.068%

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

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