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Aberdeen Global Equity Fund

GWLRX:US
NASDAQ GM
13.69
USD
0.07
0.51%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11.53 - 13.69
1 Yr Return
14.82%
YTD Return
16.61%
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Previous Close
13.62
52Wk Range
11.53 - 13.69
1 Yr Return
15.49%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/19/2017)
13.69
Total Assets (m USD) (on 07/19/2017)
102.467
Inception Date
10/01/2003
Last Dividend (on 12/22/2016)
0.09529
Dividend Indicated Gross Yield
0.70%
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
ROG:VX
Roche Holding AG
25.60 k 6.53 m 3.26
NOVN:VX
Novartis AG
74.80 k 6.23 m 3.11
4063:JP
Shin-Etsu Chemical Co Ltd
68.60 k 6.22 m 3.11
EOG:US
EOG Resources Inc
67.80 k 6.14 m 3.07
V:US
Visa Inc
64.60 k 6.06 m 3.03
ORCL:US
Oracle Corp
120.20 k 6.03 m 3.01
TSM:US
Taiwan Semiconductor Manufactu
171.40 k 5.99 m 2.99
MTB:US
M&T Bank Corp
31.40 k 5.09 m 2.54
BBD:US
Banco Bradesco SA
594.58 k 5.05 m 2.53
VOD:LN
Vodafone Group PLC
1.74 m 4.91 m 2.46
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
Website
www.aberdeen-asset.us