Aberdeen Global Equity Fund Class C (GLLCX)

12.88
Net Asset Value
-0.85%
1 Day
-1.23%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
2.54%
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-0.62% 3 years+3.40%
3 months-6.12% 5 years+3.52%
1 year+12.70% Since inception+4.17%
Data through --

Peer Comparisonvs. World large stock

 GLLCXCategory
Performance 5-yr return+3.52%+9.21%
Expense ratio2.54%1.19%
Risk 5 year sharpe ratio0.330.84
Net assets$40.4M$1.5B
Average market cap$56.6B$73.4B
Average P/E16.017.0
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 stock67.14%
U.S. stock31.79%
Cash1.07%
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
MTB M&T Bank3.26%
V Visa3.21%
-- 2.97%
-- 2.83%
ORCL Oracle2.70%
-- 2.62%
BBD Banco Bradesco SA2.62%
TSM Taiwan Semiconductor2.59%
EOG EOG Resources Inc2.46%
-- 2.41%