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Aberdeen Global Utilities Inst (GLUIX)

On Feb 9: 8.81 USD  Up 0.10 (1.15%)  
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ABERDEEN GLOBAL UTILITIES INSTI Delayed quote dataEdit
Net Asset Value: 8.81
Trade Time: Feb 9
Change: Up 0.10 (1.15%)
Prev Close: 8.71
YTD Return*: -6.87%
Net Assets*: 5.26M
Yield*: 4.46%
* As of 31-Jan-10
Aberdeen Global Utilities Inst (GLUIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 5.26M
Category: Utilities
Total Expense Ratio: 1.13%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -6.87%
5y Avg Return: 4.49%
Rank in Category (ytd): 96
% Rank in Category (ytd): 92.31%
Beta (3y): 0.77
Morningstar Risk Rating: 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 issued by U.S. and foreign companies with business operations in the utilities sector. 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 may invest in utility companies of any size, including established large-cap companies that are expected to grow with the market and small-cap and mid-cap companies that may offer strong prospects for future growth. It is nondiversified.
Fund Profile


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