- Fund Type: Fund of Funds
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Asset Management Gestion - Aberdeen Flex Equity
+ Add to WatchlistCSEQALT:FP
106.88 EURAs of 00:00:00 ET on 05/10/2013.
Snapshot for Aberdeen Asset Management Gestion - Aberdeen Flex Equity (CSEQALT)
| Year To Date: | +6.88% | 3-Month: | +3.97% | 3-Year: | +1.29% | 52-Week Range: | 97.56 - 106.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +6.52% | 5-Year: | - | Beta vs CAC: | 0.43 |
Fund Profile & Information for CSEQALT
Aberdeen Flex Equity is an open-end fund registered in France. The Fund's objective is to allow investors to benefit from approximately half of the positive improvement of equity making up the MSCI World Local Index. The Fund primarily invests its assets in other UCITS III OPCVMs (funds) using Long-Short equity or market neutral strategies.
| Inception Date: | 09-23-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for CSEQALT
| NAV | (on 2013-05-10) 106.88 |
|---|---|
| Assets (M) | (on 2013-05-10) 9.06 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSEQALT
No dividends reported
Fees & Expenses for CSEQALT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSEQALT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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