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Aberdeen Global Equity Fund

GLLAX:US
NASDAQ GM
13.20
USD
0.01
0.08%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 13.32
1 Yr Return
9.45%
YTD Return
8.02%
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Previous Close
13.21
52Wk Range
11.62 - 13.32
1 Yr Return
9.18%
YTD Return
8.02%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
13.2
Total Assets (m USD) (on 04/21/2017)
102.250
Inception Date
08/30/2000
Last Dividend (on 12/22/2016)
0.09002
Dividend Indicated Gross Yield
0.68%
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 7.72 m 3.80
96.40 k 7.16 m 3.52
74.40 k 6.44 m 3.17
71.80 k 6.38 m 3.14
193.60 k 6.36 m 3.13
63.40 k 6.18 m 3.04
120.20 k 5.36 m 2.64
7.20 k 5.20 m 2.56
1.92 m 5.01 m 2.46
32.00 k 4.95 m 2.43
Profile
Aberdeen Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of companies throughout the world, including the U.S.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977