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Aberdeen Global Equity C (GLLCX)

13.77 Up 0.03(0.22%) Aug 21
Prev Close:13.74
YTD Return*:6.01%
Net Assets*:171.93M
Yield*:2.78%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GLLCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
RHHVF4.016.11
BBD.SA3.1225.03
BTAFF.L3.0614.87
RYDBF.L3.0316.77
CVS3.028.03

Fund Basics

Morningstar Overall Rating:
Total Assets:171.93M
Category:World Stock
Annual Report Expense Ratio (net):2.19%

Performance & Risk

YTD Return:6.01%
5y Avg Return:10.53%
Rank in Category (ytd):16
% Rank in Category (ytd):1.37%
Beta (3y):0.79
Morningstar Risk Rating:3

Fund Summary

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. View More
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