Aberdeen Global Equity Fund Class A (GLLAX)

13.52
Net Asset Value
+1.12%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.75
Sales Expenses
1.67%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets- plus any borrowings for investment purposes- in equity securities issued by companies located throughout the world (including the U.S.). Equity securities include- but are not limited to- common stock- preferred stock and depositary receipts. Under normal conditions- it invests in securities from at least three different countries. The fund may also invest in companies of emerging market countries. In addition- it may invest in securities of any market capitalization.

Performance

1 month-1.24% 3 years+4.03%
3 months-0.52% 5 years+4.72%
1 year+5.67% Since inception+3.09%
Data through --

Peer Comparisonvs. World large stock

 GLLAXCategory
Performance 5-yr return+4.72%+9.21%
Expense ratio1.67%1.19%
Risk 5 year sharpe ratio0.330.80
Net assets$38.1M$1.5B
Average market cap$65.3B$72.3B
Average P/E15.416.5
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock68.07%
U.S. stock31.10%
Cash0.77%
Fixed income0.03%
Other0.01%
Top 5 Sectors
Portfolio weighting
Consumer goods 18.43%
Industrial materials 16.20%
Financial service 15.76%
Energy 13.46%
Healthcare 13.26%
Top 10 Holdings
Portfolio weighting
V Visa3.71%
ORCL Oracle2.91%
MTB M&T Bank2.90%
-- 2.89%
-- 2.72%
-- 2.60%
EOG EOG Resources Inc2.48%
TSM Taiwan Semiconductor2.42%
-- 2.37%
-- 2.35%