Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global Equity Fund

GLLCX:US
NASDAQ GM
12.52
USD
0.03
0.24%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.99 - 12.53
1 Yr Return
14.16%
YTD Return
8.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.49
52Wk Range
10.99 - 12.53
1 Yr Return
14.57%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
12.52
Total Assets (m USD) (on 03/27/2017)
103.509
Inception Date
03/01/2001
Last Dividend (on 12/22/2016)
0.05501
Dividend Indicated Gross Yield
0.44%
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
48.20 k 3.77 m 3.77
15.10 k 3.69 m 3.69
37.20 k 3.16 m 3.16
35.90 k 3.16 m 3.16
31.70 k 3.07 m 3.07
96.80 k 3.05 m 3.05
4.20 k 2.78 m 2.78
16.00 k 2.67 m 2.67
60.10 k 2.56 m 2.56
961.90 k 2.42 m 2.42
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