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Aberdeen Global - Multi-Manager World Equity Fund

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ABGWA2A:LX
17.07
EUR
0.08
0.50%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
13.51 - 17.73
1 Yr Return
21.71%
YTD Return
12.73%
Previous Close
16.98
52Wk Range
13.51 - 17.73
1 Yr Return
21.71%
YTD Return
12.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.0677
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 1.33 m 2.10 m 9.81
Edgewood L Select - US Select 553.64 2.09 m 9.76
Legg Mason Funds ICVC - Legg M 932.70 k 2.07 m 9.69
Findlay Park American Fund 26.83 k 1.93 m 9.01
Iridian US Equity Fund 15.82 k 1.61 m 7.51
Alken Fund - European Opportun 6.66 k 1.17 m 5.45
Old Mutual Global Investors Se 70.91 k 1.08 m 5.03
BlackRock Global Funds - US Gr 79.33 k 1.06 m 4.97
Henderson - European Focus Fun 400.69 k 936.60 k 4.38
Hermes Investment Funds PLC - 285.64 k 931.10 k 4.35
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