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Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely Aberdeen Standard Investments (Asia) Limited and Aberdeen Asset Managers Limited.
The sub-advisers’ investment proces More
Link
Fund Manager(s)
- Devan Kaloo
- Kristy Fong
- Joanne Irvine
Price
-
$ 14.17
(
+0.06 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.08 - $12.18
- Turnover
- 14.9%
- Expense Ratio
- 1.60%
Advisor
Documents
Performance
YTD
-
3 Year
-29.54%
5 Year
-9.4%
Best
74.3%
2009
Worst
-59.7%
2008
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 1.7% | 5.2% | -13.6% | -8.8% | -26.2% | 10.7% | -0.1% | 11.9% | 8% |
Q2 | - | -4% | -0.2% | -11.8% | 16% | 22.8% | 2.1% | -10.4% | 6.1% | 4.2% |
Q3 | - | - | -5.7% | -12.1% | -17% | 10.9% | -5.7% | 0.2% | 4.2% | 5.2% |
Q4 | - | - | 6.6% | 8.2% | -3.4% | 25.8% | 7.8% | -3.5% | 4.7% | -5.8% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -5.3% | 4.8% | 2.5% | -3.6% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | -2% | 5% | -28% | -15% | 26% | 18% | -15% | 30% | 12% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GEGAX | - | -2% | 5% | -28% | -15% | 26% | 18% | -15% | 30% | 12% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | -2% | 5% | -6% | -42% | 10% | -11% | -9% | 10% | 2% |