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Aberdeen Global Equity Fund

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GLLSX:US
10.89
USD
0.13
1.18%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.91
1 Yr Return
-18.42%
YTD Return
-6.20%
Open
10.89
Day Range
10.89 - 10.89
Previous Close
11.02
52Wk Range
10.56 - 13.91
1 Yr Return
-18.30%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
10.89
Total Assets (m USD) (on 02/08/2016)
84.438
Inception Date
08/30/2000
Last Dividend (on 12/18/2015)
0.04327
Dividend Indicated Gross Yield
1.59%
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.80 k 3.26 m 3.75
EOG Resources Inc 45.00 k 3.19 m 3.67
CVS Health Corp 30.50 k 2.98 m 3.43
Taiwan Semiconductor Manufactu 128.80 k 2.93 m 3.37
Novartis AG 33.70 k 2.92 m 3.36
Samsung Electronics Co Ltd 6.10 k 2.82 m 3.24
British American Tobacco PLC 48.30 k 2.68 m 3.09
PepsiCo Inc 26.20 k 2.62 m 3.01
Oracle Corp 67.70 k 2.47 m 2.85
Japan Tobacco Inc 66.30 k 2.46 m 2.84
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