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Dec 16: 9.39  Up 0.03 (0.32%)  

Aberdeen Global Utilities R (GLURX)

ABERDEEN GLOBAL UTILITIES FD CL

Net Asset Value:9.39
Trade Time:Dec 16
Change:Up 0.03 (0.32%)
Prev Close:9.39
YTD Return*:8.64%
Net Assets*:40.00K
Yield*:3.34%

* As of 30-Nov-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:40.00K
Category:Utilities
Total Expense Ratio:%

Performance & Risk

YTD Return:8.64%
5y Avg Return:5.56%
Rank in Category (ytd):94
% Rank in Category (ytd):90.38%
Beta (3y):0.76
Morningstar Risk Rating:Average

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of assets in equity securities issued by U.S. and foreign companies with business operations in the utilities sector. 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 may invest in utility companies of any size, including established large-cap companies that are expected to grow with the market and small-cap and mid-cap companies that may offer strong prospects for future growth. It is nondiversified. View More

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