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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Aberdeen Global Equity Fund

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GLLCX:US

13.13 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Aberdeen Global Equity Fund (GLLCX)

Year To Date: +4.12% 3-Month: +3.06% 3-Year: +7.14% 52-Week Range: 12.18 - 13.97
1-Month: +2.58% 1-Year: -1.71% 5-Year: +6.50% Beta vs MSDUWI: 1.01

Mutual Fund Chart for GLLCX

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  • GLLCX:US 13.13
  • 1M
  • 1Y
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Fund Profile & Information for GLLCX

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.

Inception Date: 03-01-2001 Telephone: 1-800-387-6977
Managers: BRUCE STOUT / STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.us

Fundamentals for GLLCX

NAV (on 2015-04-24) 13.13
Assets (M) (on 2015-04-24) 112.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GLLCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.02

Fees & Expenses for GLLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.19

Top Fund Holdings for GLLCX

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 45,100 4,684,537 4.055%
Roche Holding AG 15,100 4,122,206 3.568%
Novartis AG 39,800 4,091,225 3.541%
EOG Resources Inc 43,900 3,938,708 3.409%
Johnson & Johnson 34,540 3,540,695 3.065%
British American Tobacco PLC 60,500 3,536,045 3.061%
Oracle Corp 80,000 3,505,600 3.034%
Shin-Etsu Chemical Co Ltd 51,000 3,499,544 3.029%
Banco Bradesco SA 317,869 3,491,263 3.022%
Philip Morris International In 41,900 3,476,024 3.009%

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

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