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

Aberdeen Global Equity Fund

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GLLCX:US

13.74 USD 0.04 0.29%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Aberdeen Global Equity Fund (GLLCX)

Year To Date: +7.34% 3-Month: -0.51% 3-Year: +12.27% 52-Week Range: 12.19 - 13.97
1-Month: +0.37% 1-Year: +7.80% 5-Year: +8.90% Beta vs MSDUWI: 0.96

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  • GLLCX:US 13.74
  • 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's objective is long-term capital growth. The Fund invests at least 80% of its net assets 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 2014-09-18) 13.74
Assets (M) (on 2014-09-18) 165.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GLLCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.13
Dividend Yield (ttm) 2.74

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 2.20

Top Fund Holdings for GLLCX

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 22,100 6,459,750 3.980%
Banco Bradesco SA 314,500 5,736,480 3.535%
Philip Morris International In 59,300 5,074,894 3.127%
CVS Health Corp 63,500 5,045,075 3.109%
Johnson & Johnson 48,600 5,041,278 3.106%
Novartis AG 55,300 4,972,374 3.064%
British American Tobacco PLC 83,700 4,939,535 3.044%
EOG Resources Inc 44,900 4,933,612 3.040%
Tenaris SA 109,700 4,859,710 2.994%
Royal Dutch Shell PLC 114,000 4,819,281 2.969%

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

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