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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

16.84 EUR 0.08 0.48%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +11.78% 3-Month: +12.81% 3-Year: +15.12% 52-Week Range: 13.14 - 17.21
1-Month: +2.27% 1-Year: +27.26% 5-Year: - Beta vs MXWO: 0.73

Mutual Fund Chart for ABGWA2A

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  • ABGWA2A:LX 16.84
  • 1M
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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 2015-03-27) 16.84
Assets (M) (on 2015-02-27) 36.28
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: 02/28/2015
Name Position Value % of Total
Findlay Park American Fund 51,292 3,714,570 8.949%
Legg Mason Funds ICVC - US Equ 1,433,309 3,238,694 7.803%
BlackRock Global Funds - US Gr 211,410 2,800,847 6.748%
Edgewood L Select - US Select 743 2,799,947 6.746%
J O Hambro Capital Management 537,204 2,468,432 5.947%
Alken Fund - European Opportun 11,514 2,041,132 4.918%
JO Hambro Capital Management U 789,126 1,753,746 4.225%
Pictet - Japanese Equity Oppor 23,315 1,679,359 4.046%
Coupland Cardiff Funds plc - C 149,073 1,652,418 3.981%
Iridian US Equity Fund 16,076 1,647,087 3.968%

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

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