• 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

16.34 EUR 0.51 3.25%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.23% 3-Month: +12.86% 3-Year: +15.51% 52-Week Range: 13.16 - 16.34
1-Month: +6.23% 1-Year: +17.28% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for ABGWI2A

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  • ABGWI2A:LX 16.34
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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 2015-01-23) 16.34
Assets (M) (on 2014-12-31) 32.79
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: 12/31/2014
Name Position Value % of Total
Findlay Park American Fund 50,458 3,307,514 9.109%
Legg Mason Funds ICVC - US Equ 1,432,367 2,969,694 8.179%
BlackRock Global Funds - US Gr 212,596 2,515,848 6.929%
Edgewood L Select - US Select 743 2,491,554 6.862%
J O Hambro Capital Management 537,204 2,150,017 5.921%
Alken Fund - European Opportun 11,514 1,820,070 5.013%
JO Hambro Capital Management U 884,052 1,794,154 4.941%
Coupland Cardiff Funds plc - C 149,073 1,494,201 4.115%
Iridian US Equity Fund 16,076 1,484,597 4.089%
Threadneedle Specialist Invest 476,373 1,469,849 4.048%

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

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