• 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

14.85 EUR 0.04 0.30%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +10.60% 3-Month: +4.92% 3-Year: - 52-Week Range: 12.68 - 14.87
1-Month: +3.08% 1-Year: +14.08% 5-Year: - Beta vs MXWO: 0.70

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  • ABGWA2A:LX 14.85
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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 2014-09-22) 14.85
Assets (M) (on 2014-08-29) 45.22
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: 08/31/2014
Name Position Value % of Total
Findlay Park American Fund 53,161 3,077,314 8.457%
Legg Mason Funds ICVC - US Equ 1,591,304 2,953,298 8.116%
Edgewood L Select - US Select 858 2,591,425 7.121%
BlackRock Global Funds - US Gr 239,959 2,459,310 6.758%
J O Hambro Capital Management 526,121 2,035,770 5.594%
JO Hambro Capital Management U 953,932 1,919,537 5.275%
Alken Fund - European Opportun 11,236 1,731,120 4.757%
Iridian US Equity Fund 17,019 1,423,841 3.913%
Threadneedle Specialist Invest 505,115 1,403,261 3.856%
Tiburon Funds plc - Tiburon Ta 896 1,396,504 3.838%

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

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