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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

17.56 EUR 0.01 0.06%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +16.01% 3-Month: +10.30% 3-Year: +16.92% 52-Week Range: 13.27 - 17.73
1-Month: +3.14% 1-Year: +30.51% 5-Year: - Beta vs MXWO: 0.74

Mutual Fund Chart for ABGWA2A

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  • ABGWA2A:LX 17.56
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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 2015-04-24) 17.56
Assets (M) (on 2015-03-31) 33.20
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: 03/31/2015
Name Position Value % of Total
Legg Mason Funds ICVC - US Equ 1,497,696 3,506,776 9.758%
Artemis US Extended Alpha Fund 2,175,134 3,476,081 9.673%
Findlay Park American Fund 43,400 3,265,883 9.088%
Edgewood L Select - US Select 838 3,235,907 9.005%
Iridian US Equity Fund 18,326 1,935,290 5.385%
Alken Fund - European Opportun 10,572 1,884,070 5.243%
BlackRock Global Funds - US Gr 131,602 1,804,913 5.023%
Hermes Investment Funds PLC - 460,778 1,533,192 4.266%
BlackRock Global Funds - Asian 106,317 1,528,409 4.253%
Henderson - European Focus Fun 642,615 1,524,191 4.241%

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

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