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

Aberdeen Global Equity Fund

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GWLRX:US

12.64 USD 0.18 1.40%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Aberdeen Global Equity Fund (GWLRX)

Year To Date: -1.40% 3-Month: -5.16% 3-Year: +6.78% 52-Week Range: 12.38 - 14.20
1-Month: -1.40% 1-Year: +3.33% 5-Year: +7.58% Beta vs MSDUWI: 0.98

Mutual Fund Chart for GWLRX

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  • GWLRX:US 12.64
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Fund Profile & Information for GWLRX

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: 10-01-2003 Telephone: 1-800-387-6977
Managers: BRUCE STOUT / STEPHEN DOCHERTY
Web Site: www.aberdeen-asset.us

Fundamentals for GWLRX

NAV (on 2015-01-30) 12.64
Assets (M) (on 2015-01-30) 150.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GWLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.01
Dividend Yield (ttm) 0.10

Fees & Expenses for GWLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.85

Top Fund Holdings for GWLRX

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 20,800 6,247,511 4.085%
Taiwan Semiconductor Manufactu 229,500 5,386,365 3.522%
CVS Health Corp 58,200 5,317,152 3.477%
British American Tobacco PLC 81,700 4,854,922 3.174%
Philip Morris International In 55,200 4,798,536 3.138%
Johnson & Johnson 44,200 4,784,650 3.128%
Novartis AG 49,200 4,774,434 3.122%
Banco Bradesco SA 293,112 4,537,374 2.967%
Oracle Corp 102,200 4,334,302 2.834%
EOG Resources Inc 48,800 4,231,936 2.767%

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

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