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Aberdeen Global Equity Fund Institutional Service Class (GLLSX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+5.17% 3 years+7.72%
3 months+7.22% 5 years+5.88%
1 year+25.72% Since inception+8.07%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+5.88%+10.76%
Expense ratio1.24%1.21%
Risk 5 year sharpe ratio0.561.02
Net assets$42.7M$1.7B
Average market cap$60.2B$73.4B
Average P/E20.420.9
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock64.87%
U.S. stock33.63%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
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%