Aberdeen Global Equity Fund Class A (GLLAX)

14.58
Net Asset Value
+0.28%
1 Day
+5.58%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.57%
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-0.14% 3 years+12.30%
3 months+1.53% 5 years+10.89%
1 year+17.61% Since inception+3.57%
Data through --

Peer Comparisonvs. World stock

 GLLAXCategory
Performance 5-yr return+10.89%+14.83%
Expense ratio1.57%1.43%
Risk 5 year sharpe ratio0.790.86
Net assets$171.9M$1.4B
Average market cap$82.5B$38.2B
Average P/E15.217.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock70.48%
U.S. stock28.04%
Cash1.49%
Fixed income0.00%
Other0.00%
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
-- Roche Holding AG4.01%
BBD Bank Bradesco ADR3.12%
-- British American Tobacco PLC3.06%
-- Royal Dutch Shell PLC Class B3.03%
CVS CVS Caremark Corp3.02%
-- Novartis AG2.98%
EOG EOG Resources Inc2.93%
PM Philip Morris International Inc2.92%
JNJ Johnson & Johnson2.89%
TS Tenaris SA ADR2.74%

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