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

Aberdeen Global Equity Fund

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GLLSX:US

13.45 USD 0.10 0.74%

As of 20:00:00 ET on 10/22/2014.

Snapshot for Aberdeen Global Equity Fund (GLLSX)

Year To Date: +0.44% 3-Month: -8.18% 3-Year: - 52-Week Range: 12.83 - 14.74
1-Month: -5.75% 1-Year: -0.52% 5-Year: - Beta vs MSDUWI: 0.97

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  • GLLSX:US 13.45
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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: 1-800-387-6977
Managers: BRUCE STOUT / STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.us

Fundamentals for GLLSX

NAV (on 2014-10-22) 13.45
Assets (M) (on 2014-10-22) 150.88
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 2014-09-12) 0.03
Dividend Yield (ttm) 3.79

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 22,100 6,547,928 4.222%
Johnson & Johnson 48,600 5,180,274 3.340%
CVS Health Corp 63,500 5,053,965 3.259%
Tenaris SA 109,700 4,996,835 3.222%
Philip Morris International In 59,300 4,945,620 3.189%
Novartis AG 51,600 4,868,411 3.139%
British American Tobacco PLC 83,700 4,724,735 3.046%
Taiwan Semiconductor Manufactu 229,500 4,631,310 2.986%
Royal Dutch Shell PLC 114,000 4,503,847 2.904%
EOG Resources Inc 44,900 4,445,998 2.867%

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

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