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Aberdeen Global Equity Fund Institutional Class (GWLIX)

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+2.40% 3 years+6.29%
3 months+3.17% 5 years+5.55%
1 year+22.47% Since inception+8.85%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+5.55%+10.39%
Expense ratio1.26%1.21%
Risk 5 year sharpe ratio0.571.04
Net assets$42.8M$1.7B
Average market cap$61.5B$73.4B
Average P/E20.420.9
Portfolio turnover22%22%

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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 stock65.02%
U.S. stock34.20%
Fixed income0.00%
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
TSM Taiwan Semiconductor3.50%
EOG EOG Resources Inc3.45%
MTB M&T Bank3.35%
V Visa3.26%
-- 3.19%
ORCL Oracle2.99%
-- 2.94%
-- 2.93%
-- 2.50%
-- 2.36%