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Aberdeen Global Equity Fund

GWLRX:US
NASDAQ GM
12.68
USD
0.01
0.08%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 12.75
1 Yr Return
14.44%
YTD Return
8.01%
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Previous Close
12.67
52Wk Range
11.17 - 12.75
1 Yr Return
13.93%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
12.68
Total Assets (m USD) (on 03/23/2017)
103.059
Inception Date
10/01/2003
Last Dividend (on 12/22/2016)
0.09529
Dividend Indicated Gross Yield
0.75%
Fund Managers
BRUCE STOUT / STEPHEN DOCHERTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.88%

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