Aberdeen Global Equity Fund Institutional Service Class (GLLSX)

13.79
Net Asset Value
-0.22%
1 Day
-1.78%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.44%
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-2.54% 3 years+3.60%
3 months-3.02% 5 years+3.39%
1 year+9.02% Since inception+7.39%
Data through --

Peer Comparisonvs. World large stock

 GLLSXCategory
Performance 5-yr return+3.39%+9.21%
Expense ratio1.44%1.19%
Risk 5 year sharpe ratio0.360.81
Net assets$39.6M$1.5B
Average market cap$62.8B$74.1B
Average P/E15.416.8
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock67.72%
U.S. stock31.06%
Cash1.20%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
V Visa3.46%
MTB M&T Bank3.27%
-- 2.90%
-- 2.74%
ORCL Oracle2.74%
EOG EOG Resources Inc2.63%
-- 2.58%
-- 2.57%
BBD Banco Bradesco SA2.41%
TSM Taiwan Semiconductor2.31%