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Aberdeen Global Equity Fund

GWLRX:US
NASDAQ GM
13.10
USD
0.11
0.83%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.78 - 14.24
1 Yr Return
13.18%
YTD Return
-1.21%
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Previous Close
13.21
52Wk Range
11.78 - 14.24
1 Yr Return
13.09%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13.1
Total Assets (m USD) (on 04/20/2018)
39.827
Inception Date
10/01/2003
Last Dividend (on 12/21/2017)
0.06442
Dividend Indicated Gross Yield
0.49%
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
MTB:US
M&T Bank Corp
7.10 k 1.31 m 3.32
V:US
Visa Inc
10.80 k 1.29 m 3.27
NOVN:SW
Novartis AG
14.80 k 1.20 m 3.03
SMSD:LI
Samsung Electronics Co Ltd
1.20 k 1.14 m 2.88
ORCL:US
Oracle Corp
23.70 k 1.08 m 2.75
HEN3:GR
Henkel AG & Co KGaA
8.00 k 1.05 m 2.67
BBD:US
Banco Bradesco SA
97.34 k 1.05 m 2.66
TSM:US
Taiwan Semiconductor Manufactu
23.80 k 1.04 m 2.64
EOG:US
EOG Resources Inc
9.40 k 989.54 k 2.51
6869:JP
Sysmex Corp
10.70 k 969.16 k 2.46
Profile
Aberdeen Global Equity Fund seeks long-term capital growth by investing in equity securities issued by companies located throughout the world (including the U.S.). Under normal market conditions, the Fund will invest significantly (at least 40% - unless market conditions are not deemed favorable by the Adviser in which case the Fund would invest at least 30%) in non-U.S. companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977
Website
www.aberdeen-asset.us