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Aberdeen Select Worldwide C (GLLCX)

On Nov 24: 9.88 USD  Down 0.07 (0.70%)  
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ABERDEEN SELECT WORLDWIDE FUND Delayed quote dataEdit
Net Asset Value: 9.88
Trade Time: Nov 24
Change: Down 0.07 (0.70%)
Prev Close: 9.88
YTD Return*: 22.65%
Net Assets*: 3.88M
Yield*: 1.03%
* As of 31-Oct-09
Aberdeen Select Worldwide C (GLLCX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 3.88M
Category: World Stock
Total Expense Ratio: 2.32%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 22.65%
5y Avg Return: 5.43%
Rank in Category (ytd): 467
% Rank in Category (ytd): 60.89%
Beta (3y): 0.99
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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