Aberdeen Global Equity Fund Class A: (MF: GLLAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$12.17 USD
+0.14 (1.16%)
Fund Description
The fund was incepted in August 2000 and is managed by Gartmore Global Asset Management Trust. The fund seeks long term capital growth. To achieve its objective, the fund typically invests in securities issued by approximately 30 companies. These securities can be tied economically to a number of countries throughout the world, including the United States. Some of the companies are multi-national companies operating throughout the world, while others are located and tied economically primarily to one country. The fund seeks to invest in companies with earnings-growth potential greater than that expected by the stock markets in which the fund's securities are traded. Dividends are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| abrdn Emerg Markets ex-China A | GLLAX | 5.75 | NA | 0.00 | 0.25 | 0.80 | 1.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Aberdeen Global Equity Fd A | GLLAX | 12.17 | 8/30/2000 | 0.00 | 17.44 | 3.97 | 8.20 |
| Aberdeen Global Equity Fd R | GWLRX | 11.45 | 10/1/2003 | 0.00 | 17.00 | 3.58 | 7.80 |
| Aberdeen Global Equity Fd C | GLLCX | 10.98 | 3/1/2001 | 0.00 | 16.67 | 3.28 | 7.48 |
| Aberdeen Global Equity Fd Inst | GWLIX | 12.54 | 6/30/2004 | 0.00 | 17.78 | 4.32 | 8.58 |
| Aberdeen Global Equity Fd I/S | GLLSX | 12.73 | 6/29/2001 | 0.00 | 17.72 | 4.21 | 8.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| abrdn Emerg Markets ex-China A | GLLAX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Aberdeen Funds |
| Address | Mellon Bank Ctr., 1735 Market St.- 37th Fl. Philadelphia, PA 19103 |
| Phone | 866 667-9231 |