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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%
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 Funds1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977 Website
www.aberdeen-asset.us