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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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ABGWI2A:LX

17.76 EUR 0.09 0.50%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - Multi-Manager World Equity Fund (ABGWI2A)

Year To Date: +14.34% 3-Month: +5.44% 3-Year: +18.89% 52-Week Range: 13.83 - 18.23
1-Month: -1.64% 1-Year: +28.88% 5-Year: - Beta vs MXWO: 0.73

Mutual Fund Chart for ABGWI2A

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  • ABGWI2A:LX 17.76
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Fund Profile & Information for ABGWI2A

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 ABGWI2A

NAV (on 2015-05-22) 17.76
Assets (M) (on 2015-04-30) 35.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABGWI2A

No dividends reported

Fees & Expenses for ABGWI2A

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABGWI2A

Filing Date: 04/30/2015
Name Position Value % of Total
Legg Mason Funds ICVC - US Equ 1,367,876 3,130,886 8.972%
Findlay Park American Fund 43,400 3,129,029 8.967%
Edgewood L Select - US Select 838 3,121,633 8.946%
Artemis US Extended Alpha Fund 2,011,713 3,111,722 8.917%
Alken Fund - European Opportun 9,886 1,768,164 5.067%
Iridian US Equity Fund 16,993 1,734,516 4.971%
BlackRock Global Funds - US Gr 128,053 1,706,120 4.889%
BlackRock Global Funds - Asian 106,317 1,588,247 4.551%
JO Hambro Capital Management U 958,309 1,446,961 4.146%
Majedie Asset Management Inves 688,653 1,426,261 4.087%

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

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