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Aberdeen Global Equity Fund

GWLIX:US
NASDAQ GM
13.23
USD
0.01
0.08%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 13.35
1 Yr Return
9.89%
YTD Return
8.18%
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Previous Close
13.24
52Wk Range
11.65 - 13.35
1 Yr Return
9.62%
YTD Return
8.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
13.23
Total Assets (m USD) (on 04/21/2017)
102.250
Inception Date
06/29/2004
Last Dividend (on 12/22/2016)
0.13232
Dividend Indicated Gross Yield
1.00%
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
1.19%

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