NAV

$ 13.72

NAV Day Change

13.72 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.75

Total Assets

154.6 mil

Expenses

1.49%

Fee Level

Above Average

Turnover

24.8%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE World Stock

Investment Style

Large Blend

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gllax Quote

gllax Price Today

gllax Price History

NAV gllax

Net Asset Value gllax

Day Change gllax

Yield gllax

Category gllax

Investment Style gllax

Load gllax

Expenses Ratio gllax

Turnover gllax

Minimum Investment gllax

1 year range gllax

52 weeek range gllax

Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar Quote

Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar Price

Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar Price Today

Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar Price History

NAV Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Net Asset Value Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Day Change Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Yield Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Category Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Investment Style Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Load Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Expenses Ratio Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Turnover Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Minimum Investment Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

1 year range Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

52 weeek range Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar

Top Holdings  GLLAX More...

Top Holdings GLLAX

Vodafone Group PLC
Roche Holding AG
British American Tobacco PLC
Philip Morris International, Inc.
Taiwan Semiconductor Manufacturing Co Ltd ADR

Top Sectors  GLLAX More...

Top Sectors GLLAX

Consumer Defensive
Financial Services
Healthcare
Energy
Basic Materials

Dividend and Capital Gains Distributions  GLLAX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: gllax Aberdeen Global Equity A - Morningstar
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