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-2.06% 3 years+4.31%
3 months-1.15% 5 years+4.43%
1 year+12.77% Since inception+7.82%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+4.43%+10.76%
Expense ratio1.44%1.20%
Risk 5 year sharpe ratio0.470.92
Net assets$41.2M$1.5B
Average market cap$60.7B$77.8B
Average P/E19.620.4
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--


International stock65.52%
U.S. stock30.99%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MTB M&T Bank3.27%
V Visa3.22%
ORCL Oracle3.21%
-- 3.01%
-- 2.69%
-- 2.59%
BBD Banco Bradesco SA2.57%
TSM Taiwan Semiconductor2.50%
-- 2.39%
-- 2.33%