• 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

14.14 EUR 0.20 1.46%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +3.80% 3-Month: -1.79% 3-Year: - 52-Week Range: 12.94 - 14.87
1-Month: -6.15% 1-Year: +6.06% 5-Year: - Beta vs MXWO: 0.72

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  • ABGWA2A:LX 14.14
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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 2014-10-23) 14.14
Assets (M) (on 2014-10-16) 78.45
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: 09/30/2014
Name Position Value % of Total
Findlay Park American Fund 53,161 3,138,167 9.259%
Legg Mason Funds ICVC - US Equ 1,421,821 2,722,443 8.033%
Edgewood L Select - US Select 788 2,427,806 7.163%
BlackRock Global Funds - US Gr 223,785 2,388,047 7.046%
J O Hambro Capital Management 517,229 2,049,108 6.046%
JO Hambro Capital Management U 953,932 1,914,693 5.649%
Alken Fund - European Opportun 11,236 1,719,547 5.074%
Iridian US Equity Fund 17,019 1,451,027 4.281%
CF Morant Wright Nippon Yield 490,271 1,400,574 4.132%
Pictet - Japanese Equity Oppor 21,898 1,395,112 4.116%

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

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