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Aberdeen Select Worldwide A (GLLAX)

On Feb 9: 9.88 USD  Up 0.21 (2.17%)  
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ABERDEEN SELECT WORLDWIDE FUND Delayed quote dataEdit
Net Asset Value: 9.88
Trade Time: Feb 9
Change: Up 0.21 (2.17%)
Prev Close: 9.88
YTD Return*: -5.71%
Net Assets*: 28.13M
Yield*: 1.69%
* As of 31-Jan-10
Aberdeen Select Worldwide A (GLLAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 28.13M
Category: World Stock
Total Expense Ratio: 1.62%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.71%
5y Avg Return: 4.41%
Rank in Category (ytd): 750
% Rank in Category (ytd): 87.92%
Beta (3y): 1.00
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long term capital growth. The fund invests at least 80% of assets in equity securities of companies throughout the world. 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 also may use derivatives. It is nondiversified.
Fund Profile


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