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Aberdeen Global Equity Fund

GLLAX:US
NASDAQ GM
12.47
USD
0.02
0.16%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.42 - 12.78
1 Yr Return
-0.72%
YTD Return
8.72%
Previous Close
12.45
52Wk Range
10.42 - 12.78
1 Yr Return
-0.88%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
12.47
Total Assets (m USD) (on 07/26/2016)
92.316
Inception Date
08/30/2000
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 3.75 m 4.07
44.30 k 3.64 m 3.95
13.30 k 3.50 m 3.79
33.20 k 3.18 m 3.45
109.10 k 2.86 m 3.10
5.60 k 2.83 m 3.07
26.20 k 2.78 m 3.01
67.70 k 2.77 m 3.01
66.30 k 2.65 m 2.88
38.40 k 2.49 m 2.70
Profile
Aberdeen Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of companies throughout the world, including the U.S. Under normal conditions, the Fund will be invested in securities from at least three different countries.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977