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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 10/31/2014
View detailed list of holdings

HoldingPercent 
Roche3.94% 
Taiwan Semiconductor3.24% 
CVS Health3.21% 
Philip Morris3.15% 
Johnson & Johnson3.06% 
British American Tobacco2.98% 
Novartis2.93% 
Banco Bradesco2.82% 
Royal Dutch Shell PLC2.71% 
Tenaris2.66% 

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
Institutional**GWLIX
Inst. Svc.**GLLSX

CUSIP

Class A003020310
Class C003020286
Institutional**003020260
Inst. Svc.**003020252

Redemption Fee

n/a

Minimum Initial Investment

$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional
$1,000,000 Institutional Service

Total Net Assets (all classes)

as of September 30, 2014

$159.0 million

** Only certain investors are eligible to purchase shares of these classes.