• 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

15.10 EUR 0.26 1.77%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +10.61% 3-Month: -0.34% 3-Year: +14.94% 52-Week Range: 13.16 - 15.66
1-Month: -0.83% 1-Year: +13.45% 5-Year: - Beta vs MXWO: 0.77

Mutual Fund Chart for ABGWI2A

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  • ABGWI2A:LX 15.10
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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 2014-12-19) 15.10
Assets (M) (on 2014-11-28) 33.78
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: 11/30/2014
Name Position Value % of Total
Findlay Park American Fund 54,885 3,469,833 9.392%
Legg Mason Funds ICVC - US Equ 1,543,165 3,123,087 8.454%
Edgewood L Select - US Select 816 2,704,429 7.321%
BlackRock Global Funds - US Gr 230,748 2,652,499 7.180%
J O Hambro Capital Management 544,185 2,200,612 5.957%
JO Hambro Capital Management U 1,059,582 2,113,786 5.722%
Alken Fund - European Opportun 12,203 1,933,950 5.235%
Pictet - Japanese Equity Oppor 24,195 1,621,560 4.389%
Iridian US Equity Fund 17,318 1,531,926 4.147%
Henderson - European Focus Fun 748,785 1,487,185 4.026%

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

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