Error: Could not add to watchlist. X

Aberdeen Global Equity Fund

+ Watchlist
GLLSX:US
12.92
USD
12.92
0.23%
As of 19:59:59 ET on 07/06/2015.
Open
12.92
Day Range
12.92 - 12.92
Volume
0
Previous Close
0.00
52Wk Range
12.87 - 14.74
1 Yr Return
-10.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.92
Total Assets (m USD) (on 07/06/2015)
96.055
Inception Date
08/30/2000
Last Dividend (on 03/20/2015)
0.0325
Dividend Indicated Gross Yield
1.01%
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 39.20 k 4.01 m 3.91
CVS Health Corp 36.60 k 3.75 m 3.65
Roche Holding AG 12.70 k 3.72 m 3.62
EOG Resources Inc 38.20 k 3.39 m 3.30
Taiwan Semiconductor Manufactu 136.80 k 3.32 m 3.24
Oracle Corp 76.30 k 3.32 m 3.23
British American Tobacco PLC 57.20 k 3.15 m 3.07
PepsiCo Inc 28.50 k 2.75 m 2.68
Johnson & Johnson 26.70 k 2.67 m 2.60
Samsung Electronics Co Ltd 5.54 k 2.66 m 2.59
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