GLLSX : Aberdeen Global Equity Fund Institutional Service Class

GLLSX is a Allocation Market Total World with HIGH fees.

GLLSX

Aberdeen Global Equity Fund Institutional Service Class

FI Score

20 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

20% FI Score
  • gllsx
  • Mutual Fund
  • Allocation
  • Total World

Aberdeen Global Equity Fund Institutional Service Class

Expenses: 1.29% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies located throughout the world (including the U.S.). Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. Under normal conditions, it invests in securities from at least three different countries. The fund may also invest in companies of emerging market countries. In addition, it may invest in securities of any market capitalization.

Largest Holdings

Amount Holding
4.62% Microsoft Corp
4.52% Tencent Holdings Ltd
4.02% Visa Inc Class A
3.65% Taiwan Semiconductor Manufacturing Co Ltd ADR
3.36% AIA Group Ltd
3.35% Autodesk Inc
3.04% Roche Holding AG Dividend Right Cert.
2.91% Alphabet Inc A
2.82% CME Group Inc Class A
2.77% Novartis AG
2.59% EOG Resources Inc
2.57% The Estee Lauder Companies Inc Class A
2.56% Keyence Corp
2.51% Diageo PLC
2.45% TJX Companies Inc
2.44% Heineken NV
2.43% Oversea-Chinese Banking Corp Ltd
2.37% Nestle SA
2.28% CSL Ltd
2.27% AstraZeneca PLC
2.21% PRA Health Sciences Inc
2.21% Housing Development Finance Corp Ltd
2.03% Croda International PLC
2.03% Booking Holdings Inc
2.03% Fidelity National Information Services Inc

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