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Aberdeen Global - Multi-Manager World Equity Fund

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ABGWA2A:LX
15.26
EUR
0.10
0.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
13.51 - 17.73
1 Yr Return
4.17%
YTD Return
0.75%
Previous Close
15.35
52Wk Range
13.51 - 17.73
1 Yr Return
4.17%
YTD Return
0.75%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.2551
Total Assets (m USD) (on 06/30/2015)
21.529
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
Artemis US Extended Alpha Fund 1.13 m 1.87 m 9.19
Legg Mason Funds ICVC - Legg M 822.85 k 1.87 m 9.17
Edgewood L Select - US Select 457.30 1.86 m 9.11
Findlay Park American Fund 24.56 k 1.84 m 9.03
Iridian US Equity Fund 14.08 k 1.45 m 7.12
Alken Fund - European Opportun 5.75 k 1.02 m 4.99
BlackRock Global Funds - US Gr 72.27 k 1.02 m 4.98
Old Mutual Global Investors Se 68.23 k 978.29 k 4.80
Cullen Fund PLC - North Americ 67.57 k 830.47 k 4.08
Majedie Asset Management Inves 385.68 k 823.21 k 4.04
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