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Aberdeen Select Worldwide B (GLLBX)

On Feb 9: 9.40 USD  Up 0.20 (2.17%)  
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ABERDEEN SELECT WORLDWIDE FUND Delayed quote dataEdit
Net Asset Value: 9.40
Trade Time: Feb 9
Change: Up 0.20 (2.17%)
Prev Close: 9.20
YTD Return*: -5.70%
Net Assets*: 920.00K
Yield*: 1.27%
* As of 31-Jan-10
Aberdeen Select Worldwide B (GLLBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 920.00K
Category: World Stock
Total Expense Ratio: 2.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.70%
5y Avg Return: 3.68%
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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