Aberdeen Global Equity Fund Institutional Service Class (GLLSX)

13.39
Net Asset Value
+0.37%
1 Day
-3.18%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.19%
Expense Ratio
Above 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-2.76% 3 years+10.79%
3 months-7.08% 5 years+7.69%
1 year+2.62% Since inception+11.99%
Data through --

Peer Comparisonvs. World stock

 GLLSXCategory
Performance 5-yr return+7.69%+10.46%
Expense ratio1.19%1.41%
Risk 5 year sharpe ratio0.620.76
Net assets$156.0M$1.4B
Average market cap$78.2B$42.6B
Average P/E15.818.1
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock65.05%
U.S. stock30.03%
Cash4.91%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Roche Holding AG Dividend Right Cert.4.00%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR3.45%
CVS CVS Health Corp3.40%
-- British American Tobacco PLC3.11%
PM Philip Morris International Inc3.07%
-- Novartis AG3.06%
JNJ Johnson & Johnson3.06%
BBD Bank Bradesco ADR2.90%
ORCL Oracle Corporation2.77%
EOG EOG Resources Inc2.71%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.