• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Multi-Manager World Equity Fund

+ Add to Watchlist

ABGWI2A:LX

14.15 EUR 0.17 1.19%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +3.66% 3-Month: -1.79% 3-Year: - 52-Week Range: 13.15 - 15.21
1-Month: -6.60% 1-Year: +6.64% 5-Year: - Beta vs MXWO: 0.72

Mutual Fund Chart for ABGWI2A

No chart data available.
  • ABGWI2A:LX 14.15
  • 1M
  • 1Y
Interactive ABGWI2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 14.15
Assets (M) (on 2014-10-16) 78.45
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: 09/30/2014
Name Position Value % of Total
Findlay Park American Fund 53,161 3,138,167 9.259%
Legg Mason Funds ICVC - US Equ 1,421,821 2,722,443 8.033%
Edgewood L Select - US Select 788 2,427,806 7.163%
BlackRock Global Funds - US Gr 223,785 2,388,047 7.046%
J O Hambro Capital Management 517,229 2,049,108 6.046%
JO Hambro Capital Management U 953,932 1,914,693 5.649%
Alken Fund - European Opportun 11,236 1,719,547 5.074%
Iridian US Equity Fund 17,019 1,451,027 4.281%
CF Morant Wright Nippon Yield 490,271 1,400,574 4.132%
Pictet - Japanese Equity Oppor 21,898 1,395,112 4.116%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil