Aberdeen Global Equity Fund Class R (GWLRX)

13.45
Net Asset Value
+1.51%
1 Day
+1.43%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
1.95%
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-4.47% 3 years+4.68%
3 months+3.39% 5 years+4.60%
1 year+17.03% Since inception+7.16%
Data through --

Peer Comparisonvs. World large stock

 GWLRXCategory
Performance 5-yr return+4.60%+10.76%
Expense ratio1.95%1.20%
Risk 5 year sharpe ratio0.521.02
Net assets$44.2M$1.6B
Average market cap$64.7B$77.2B
Average P/E20.621.7
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyAberdeen
Fund manager & tenureStephen Docherty / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock65.08%
U.S. stock31.82%
Cash3.09%
Fixed income0.00%
Other0.00%
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
MTB M&T Bank3.07%
ORCL Oracle3.05%
V Visa3.04%
TSM Taiwan Semiconductor3.04%
-- 3.04%
-- 2.71%
BBD Banco Bradesco SA2.55%
-- 2.54%
-- 2.53%
EOG EOG Resources Inc2.45%