Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global Equity Fund

+ Add to Watchlist

GLLSX:US

13.65 USD 0.02 0.15%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen Global Equity Fund (GLLSX)

Year To Date: +2.63% 3-Month: -0.52% 3-Year: +7.41% 52-Week Range: 12.87 - 14.74
1-Month: +3.96% 1-Year: +2.37% 5-Year: - Beta vs MSDUWI: 0.98

Mutual Fund Chart for GLLSX

No chart data available.
  • GLLSX:US 13.65
  • 1M
  • 1Y
Interactive GLLSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GLLSX

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.

Inception Date: 08-30-2000 Telephone: 1-800-387-6977
Managers: BRUCE STOUT / STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.us

Fundamentals for GLLSX

NAV (on 2015-02-27) 13.65
Assets (M) (on 2015-02-27) 117.72
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 2014-12-19) 0.03
Dividend Yield (ttm) 3.48

Fees & Expenses for GLLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for GLLSX

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 22,300 6,025,403 4.093%
CVS Health Corp 58,200 5,712,912 3.881%
Novartis AG 49,200 4,820,709 3.274%
British American Tobacco PLC 81,700 4,603,900 3.127%
Philip Morris International In 55,200 4,429,248 3.009%
Johnson & Johnson 44,200 4,426,188 3.007%
Taiwan Semiconductor Manufactu 191,700 4,353,507 2.957%
EOG Resources Inc 48,800 4,344,664 2.951%
Banco Bradesco SA 347,812 4,340,694 2.948%
Oracle Corp 102,200 4,281,158 2.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil