- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global Equity Fund
+ Add to WatchlistGWLIX:US
13.75 USD 0.09 0.66%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen Global Equity Fund (GWLIX)
| Year To Date: | +9.74% | 3-Month: | +5.85% | 3-Year: | +14.22% | 52-Week Range: | 10.63 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +27.68% | 5-Year: | +0.97% | Beta vs MSDUWI: | 0.96 |
Fund Profile & Information for GWLIX
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: | 06-29-2004 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ANDREW MCMENIGALL / BRUCE STOUT | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for GWLIX
| NAV | (on 2013-05-17) 13.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 154.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GWLIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.17 |
Fees & Expenses for GWLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.20 |
Top Fund Holdings for GWLIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 2,008,500 | 6,133,270 | 4.045% |
| Roche Holding AG | 24,000 | 6,004,272 | 3.960% |
| British American Tobacco PLC | 100,700 | 5,588,973 | 3.686% |
| Philip Morris International In | 58,000 | 5,544,220 | 3.657% |
| Taiwan Semiconductor Manufactu | 272,600 | 5,201,208 | 3.430% |
| Tenaris SA | 110,033 | 4,895,368 | 3.229% |
| Novartis AG | 65,300 | 4,853,889 | 3.201% |
| Royal Dutch Shell PLC | 132,800 | 4,656,724 | 3.071% |
| Johnson & Johnson | 52,600 | 4,483,098 | 2.957% |
| Zurich Insurance Group AG | 15,900 | 4,443,394 | 2.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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