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Aberdeen Global Equity Fund

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GWLIX:US
NASDAQ GM
11.71
USD
0.13
1.12%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.70
1 Yr Return
-18.96%
YTD Return
-10.81%
Open
11.71
Day Range
11.71 - 11.71
Previous Close
11.58
52Wk Range
11.43 - 14.70
1 Yr Return
-18.96%
YTD Return
-10.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
11.71
Total Assets (m USD) (on 09/02/2015)
88.464
Inception Date
06/29/2004
Last Dividend (on 06/19/2015)
0.1394
Dividend Indicated Gross Yield
4.76%
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 3.85 m 4.10
Novartis AG 33.70 k 3.52 m 3.75
Roche Holding AG 11.80 k 3.43 m 3.65
British American Tobacco PLC 55.70 k 3.30 m 3.52
EOG Resources Inc 41.43 k 3.20 m 3.41
Taiwan Semiconductor Manufactu 128.80 k 2.85 m 3.04
Oracle Corp 67.70 k 2.70 m 2.88
Japan Tobacco Inc 66.30 k 2.58 m 2.75
PepsiCo Inc 26.20 k 2.52 m 2.69
Johnson & Johnson 24.80 k 2.49 m 2.65
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