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Aberdeen Global Equity Fund

GLLSX:US
NASDAQ GM
14.09
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.09
1 Yr Return
17.33%
YTD Return
13.90%
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Previous Close
14.09
52Wk Range
11.78 - 14.09
1 Yr Return
17.52%
YTD Return
13.90%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
14.09
Total Assets (m USD) (on 05/25/2017)
101.756
Inception Date
08/30/2000
Last Dividend (on 12/22/2016)
0.13429
Dividend Indicated Gross Yield
0.95%
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 7.90 m 3.85
96.40 k 7.41 m 3.61
71.80 k 6.55 m 3.19
74.40 k 6.46 m 3.15
193.60 k 6.40 m 3.12
63.40 k 5.86 m 2.86
7.20 k 5.52 m 2.69
120.20 k 5.40 m 2.63
152.40 k 5.07 m 2.47
32.00 k 4.97 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