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Aberdeen Global - Multi-Manager World Equity Fund

ABGWI2A:LX
18.22
EUR
0.03
0.18%
As of 12:59 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
15.31 - 18.66
1 Yr Return
15.78%
YTD Return
3.54%
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Previous Close
18.25
52Wk Range
15.31 - 18.66
1 Yr Return
15.78%
YTD Return
3.54%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/24/2017)
18.221
Total Assets (m USD) (on 03/24/2017)
20.310
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Aberdeen Global - Multi Manager World Equity is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in UCITS or other UCI's with above-average potential returns and which principally invest in equity and equity-related securities worldwide.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820