LSE - Delayed Quote GBp

abrdn Global Equity L Inc (0P00018T2F.L)

186.94 -1.13 (-0.60%)
At close: April 26 at 9:00 PM GMT+1

Fund Summary

abrdn Global Equity L Inc

1 George Street
0345 600 2268

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 228.11M
YTD Return 7.32%
Yield 0.93%
Morningstar Rating
Inception Date Nov 30, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 23.18%
Average for Category --

Fees & Expenses

Expense 0P00018T2F.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Samantha Fitzpatrick is an investment Director on the global equity team at abrdn. Samantha joined the company in 2001 through the acquisition of Murray Johnstone where she was in the Performance & Risk Team. Samantha graduated with a BSc (Hons) in Mathematics from the University of Strathclyde and is a CFA Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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