Aberdeen Global Equity Fund Class C (GLLCX)

13.01
Net Asset Value
-0.46%
1 Day
-0.23%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
2.44%
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-4.74% 3 years+3.69%
3 months+3.12% 5 years+4.02%
1 year+16.04% Since inception+4.62%
Data through --

Peer Comparisonvs. World large stock

 GLLCXCategory
Performance 5-yr return+4.02%+10.76%
Expense ratio2.44%1.20%
Risk 5 year sharpe ratio0.491.02
Net assets$44.2M$1.6B
Average market cap$60.1B$77.2B
Average P/E20.821.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock66.40%
U.S. stock32.71%
Cash0.89%
Other0.01%
Fixed income0.00%
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
-- 3.03%
V Visa3.02%
-- 3.02%
MTB M&T Bank2.93%
TSM Taiwan Semiconductor2.83%
ORCL Oracle2.78%
-- 2.61%
EOG EOG Resources Inc2.43%
-- 2.34%
-- 2.31%