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# U.S. Mutual Funds
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Aberdeen Global Equity Fund

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Investment Objective

The Fund seeks long-term capital growth.

Investment Strategy

As a non-fundamental policy, under normal circumstances, the Global Equity Fund 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.).

Holdings

TOP HOLDINGS (all classes) as of 03/31/2017
View detailed list of holdings

HoldingPercent 
ROCHE HLDGS AG-GENUSSCHEIN NPV3.75% 
NOVARTIS REG CHF0.503.48% 
SHIN-ETSU CHEMICAL CO NPV3.13% 
VISA A SHS USD0.00013.10% 
TAIWAN SEMICONDUCTOR MANUFACTURING 1 ADS REP 5 ORD TWD103.09% 
EOG RESOURCES USD0.013.00% 
ORACLE CORP USD0.012.60% 
SAMSUNG ELECTRONIC GDR-REP 1/2 PFD UNITARY2.52% 
VODAFONE GRP USD0.20952.43% 
M&T BANK CORP USD0.52.40% 

Risk Considerations

Foreign securities are more volatile, harder to price and less liquid than U.S. securities. They are subject to different accounting and regulatory standards, and political and economic risks. These risks are enhanced in emerging markets countries.

Please read the prospectus for more detailed information regarding these risks.

 

Key Facts

Class A Inception Date

Aug 30, 2000

Ticker

Class AGLLAX
Class CGLLCX
Class RGWLRX
InstitutionalGWLIX
Inst. Svc.GLLSX

CUSIP

Class A003020310
Class C003020286
Class R003020278
Institutional003020260
Inst. Svc.003020252

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
No minimum: Class R
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of January 31, 2017

$100.2 million