Aberdeen Select Worldwide A
1735 Market Street 32nd Floor
Map
Phone: 866-667-9231
| Category: | World Stock | | Fund Family: | Aberdeen | | Net Assets: | 29.79M | | Year-to-Date Return: | 25.79% | | Yield: | 1.51% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Aug-00 |
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Andrew McMenigall
Lead Manager since
01-Jan-09 | | | McMenigall is a senior investment manager on the global equities team. He joined Aberdeen Asset Management PLC in 2003 and serves as a Senior Fund Manager on the global team at Aberdeen. From 1997 to 2003, he was head of global equities for Edinburgh Fund Managers PLC. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long term capital growth. The fund invests at least 80% of assets in equity securities of companies throughout the world. It invests significantly in companies organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. The fund also may use derivatives. It is nondiversified. |
| Last Dividend
(18-Sep-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 78.70% |
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| Expense | GLLAX | Category
Avg | | Total Expense Ratio: | 1.62%
| 1.50% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ 1,171 | $712 | | 5 Yr Expense Projection*: |
$ 1,637 | $1,102 | | 10 Yr Expense Projection*: |
$ 2,921 | $2,213 |
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1.74% Nasdaq 
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