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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

17.55 EUR 0.25 1.42%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +12.98% 3-Month: +12.98% 3-Year: +16.35% 52-Week Range: 13.40 - 17.69
1-Month: +2.43% 1-Year: +28.86% 5-Year: - Beta vs MXWO: 0.74

Mutual Fund Chart for ABGWI2A

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  • ABGWI2A:LX 17.55
  • 1M
  • 1Y
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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 2015-03-31) 17.55
Assets (M) (on 2015-02-27) 36.28
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: 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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