NAV

$ 13.91

NAV Day Change

13.91 | 2
%
As of 11/24/2014 | USD

Yield

--

Load

None

Total Assets

158.3 mil

Expenses

1.19%

Fee Level

Above Average

Turnover

13%

Status

Open

Min. Inv.

1.0 mil

52-Week Range

Category

World Stock

Investment Style

Large Blend

Loading ...

gllsx Quote

gllsx Price Today

gllsx Price History

NAV gllsx

Net Asset Value gllsx

Day Change gllsx

Yield gllsx

Category gllsx

Investment Style gllsx

Load gllsx

Expenses Ratio gllsx

Turnover gllsx

Minimum Investment gllsx

1 year range gllsx

52 weeek range gllsx

Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar Quote

Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar Price

Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar Price Today

Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar Price History

NAV Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Net Asset Value Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Day Change Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Yield Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Category Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Investment Style Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Load Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Expenses Ratio Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Turnover Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Minimum Investment Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

1 year range Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

52 weeek range Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar

Top Holdings  GLLSX More...

Top Holdings GLLSX

Roche Holding AG Dividend Right Cert. , Taiwan Semiconductor Manufacturing Co Ltd ADR , CVS Health Corp , Philip Morris International Inc , Johnson & Johnson ,

Top Sectors  GLLSX More...

Top Sectors GLLSX

Healthcare
Consumer Defensive
Financial Services
Energy
Basic Materials

Dividend and Capital Gains Distributions  GLLSX

S&P 500 index data: S&P 500 Copyright ©

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.

Sponsor Center

Analysis  gllsx - Aberdeen Global Equity I/S More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: gllsx Aberdeen Global Equity I/S - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: mgrlx - Morgan Stanley Inst Global Rel Est L  |  Next: irlcx - Voya Russell Large Cap Index S