• 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

14.35 EUR 0.03 0.21%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +6.85% 3-Month: +7.67% 3-Year: - 52-Week Range: 12.49 - 14.38
1-Month: +2.15% 1-Year: +12.86% 5-Year: - Beta vs MXWO: 0.66

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  • ABGWA2A:LX 14.35
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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 2014-07-30) 14.35
Assets (M) (on 2014-06-30) 38.68
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: 06/30/2014
Name Position Value % of Total
Findlay Park American Fund 57,636 3,193,876 8.244%
Legg Mason Funds ICVC - US Equ 1,793,915 3,114,059 8.038%
BlackRock Global Funds - US Gr 312,514 3,017,538 7.789%
Edgewood L Select - US Select 935 2,628,796 6.785%
J O Hambro Capital Management 589,880 2,310,939 5.965%
Alken Fund - European Opportun 12,500 1,966,641 5.076%
JO Hambro Capital Management U 1,004,452 1,940,571 5.009%
Findlay Park Latin American Fu 122,853 1,923,818 4.966%
Iridian US Equity Fund 21,627 1,713,243 4.422%
BlackRock Global Funds - Asia 116,000 1,651,476 4.263%

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

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