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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

16.55 EUR 0.05 0.28%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +9.29% 3-Month: +9.06% 3-Year: +15.04% 52-Week Range: 13.12 - 16.55
1-Month: +2.75% 1-Year: +22.35% 5-Year: - Beta vs MXWO: 0.76

Mutual Fund Chart for ABGWA2A

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  • ABGWA2A:LX 16.55
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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 2015-02-26) 16.55
Assets (M) (on 2015-01-30) 35.06
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: 01/31/2015
Name Position Value % of Total
Findlay Park American Fund 54,217 3,714,400 9.308%
Legg Mason Funds ICVC - US Equ 1,480,151 3,148,071 7.889%
BlackRock Global Funds - US Gr 224,261 2,784,272 6.977%
Edgewood L Select - US Select 743 2,650,069 6.641%
J O Hambro Capital Management 537,204 2,318,003 5.809%
Alken Fund - European Opportun 11,514 1,874,299 4.697%
JO Hambro Capital Management U 884,052 1,826,129 4.576%
Coupland Cardiff Funds plc - C 149,073 1,632,290 4.090%
Hermes Investment Funds PLC - 533,736 1,603,236 4.017%
CF Morant Wright Nippon Yield 509,187 1,594,364 3.995%

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

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