- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global Equity Fund
+ Add to WatchlistGLLSX:US
12.84 USD 0.24 1.83%As of 09:29:30 ET on 06/19/2013.
Snapshot for Aberdeen Global Equity Fund (GLLSX)
| Year To Date: | +3.50% | 3-Month: | -0.39% | 3-Year: | - | 52-Week Range: | 10.95 - 13.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.61% | 1-Year: | +14.58% | 5-Year: | +0.23% | Beta vs MSDUWI: | - |
Fund Profile & Information for GLLSX
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: | 08-30-2000 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ANDREW MCMENIGALL / BRUCE STOUT | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GLLSX
| NAV | (on 2013-06-19) 12.84 |
|---|---|
| Assets (M) | (on 2013-06-19) 148.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GLLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-14) 0.14 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for GLLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for GLLSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 24,000 | 5,979,990 | 3.911% |
| Vodafone Group PLC | 2,008,500 | 5,845,044 | 3.823% |
| British American Tobacco PLC | 100,700 | 5,531,280 | 3.618% |
| Philip Morris International In | 58,000 | 5,272,780 | 3.449% |
| Taiwan Semiconductor Manufactu | 272,600 | 5,086,716 | 3.327% |
| Novartis AG | 65,300 | 4,695,392 | 3.071% |
| Tenaris SA | 110,033 | 4,627,988 | 3.027% |
| Royal Dutch Shell PLC | 132,800 | 4,591,515 | 3.003% |
| Standard Chartered PLC | 195,899 | 4,564,928 | 2.986% |
| Johnson & Johnson | 52,600 | 4,427,868 | 2.896% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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