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Aberdeen Global Equity Fund

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GLLSX:US
12.91
USD
0.11
0.86%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.68 - 14.72
1 Yr Return
-10.80%
YTD Return
-2.70%
Open
12.91
Day Range
12.91 - 12.91
Previous Close
12.80
52Wk Range
12.68 - 14.72
1 Yr Return
-10.80%
YTD Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.91
Total Assets (m USD) (on 07/29/2015)
95.747
Inception Date
08/30/2000
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
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
CVS Health Corp 34.20 k 3.59 m 3.78
EOG Resources Inc 38.20 k 3.34 m 3.52
Novartis AG 33.70 k 3.32 m 3.50
Roche Holding AG 11.80 k 3.31 m 3.49
British American Tobacco PLC 55.70 k 2.99 m 3.15
Taiwan Semiconductor Manufactu 128.80 k 2.93 m 3.08
Oracle Corp 67.70 k 2.73 m 2.88
Shin-Etsu Chemical Co Ltd 40.00 k 2.48 m 2.62
PepsiCo Inc 26.20 k 2.45 m 2.58
Johnson & Johnson 24.80 k 2.42 m 2.55
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