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Mutual Fund Insights: Aberdeen Select Worldwide A Fund (GLLAX)

In-depth Analysis of Aberdeen Select Worldwide A Fund (GLLAX)

Mutual fund chart: Aberdeen Select Worldwide A Fund (GLLAX)

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See Aberdeen Select Worldwide A Fund (GLLAX) performance details as of February 28, 2010

  

    Last Trade: $10.51 on 3/19/2010, Change: -0.09 (-0.85%)

  

Fund ManagerFund Manager - Andrew McMenigall

Fund Manager Tenure: 1.2 years   [Similar Funds: GLLBX  GLLCX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Andrew McMenigall is a senior investment manager on the global equities team. Andrew McMenigall joined Aberdeen Asset Management PLC in 2003 and serves as a Senior Fund Manager on the global team at Aberdeen. From 1997 to 2003, Andrew McMenigall was head of global equities for Edinburgh Fund Managers PLC.  Get more insights on Andrew McMenigall

  

What we like about Aberdeen Select Worldwide A Fund (GLLAX) What we like about Aberdeen Select Worldwide A Fund (GLLAX)

Data for Aberdeen Select Worldwide A Fund (GLLAX) as of February 28, 2010

  • Aberdeen Select Worldwide A Fund (GLLAX) has good short-term performance (1-year return 61.83% vs 55.76 % World Stock category average)
  • Aberdeen Select Worldwide A Fund (GLLAX) has good mid-term performance (3-year return -6.73% vs -5.50 % World Stock category average)
  • Aberdeen Select Worldwide A Fund (GLLAX) has good Long-term performance (5-year return 3.90% vs 2.24 % World Stock category average)
  • Aberdeen Select Worldwide A Fund (GLLAX) ratio of up-years vs down years is greater than 2

  

What we are cautious about Aberdeen Select Worldwide A Fund (GLLAX) What we are cautious about Aberdeen Select Worldwide A Fund (GLLAX)

Data for Aberdeen Select Worldwide A Fund (GLLAX) as of February 28, 2010

  • Aberdeen Select Worldwide A Fund (GLLAX) management has been with Aberdeen Select Worldwide A Fund for only 1.2 years, it is hard to judge manager's ability based on this fund's operation record
  • Aberdeen Select Worldwide A Fund is a focused fund with 33.15% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Aberdeen Select Worldwide A Fund (GLLAX) has a Morningstar rating of 3 and below
  • Aberdeen Select Worldwide A Fund (GLLAX) has an annual stock turnover rate of 155.38% that is higher than the World Stock average of 107.12%. This could mean Aberdeen Select Worldwide A is more nimble, but also signal potential high tax impact and high trading fees
  • Aberdeen Select Worldwide A Fund (GLLAX) does not have a good risk adjusted return as its 3-year Alpha of 1.65 is worse than category average of 1.85, and its 3-year Sharpe ratio is -0.23
  • Aberdeen Select Worldwide A Fund (GLLAX) is more volatile than its peers as it has a 3-year Standard Deviation of 24.91 that is higher than category average of 23.02
  • Aberdeen Select Worldwide A Fund (GLLAX) has a higher management fee of 1.64% than its World Stock average of 1.53%
  • Aberdeen Select Worldwide A Fund (GLLAX) carries a 5.75% load
See Aberdeen Select Worldwide A Fund (GLLAX) performance details as of February 28, 2010

  

  

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Aberdeen Select Worldwide A Fund (GLLAX) Net Asset

Track net asset change of Aberdeen Select Worldwide A fund (GLLAX)

DateNet Asset
02/2010$33.40M
01/2010$28.13M
11/2009$29.79M
More historic net asset information on Aberdeen Select Worldwide A Fund (GLLAX)

  

Aberdeen Select Worldwide A Fund (GLLAX) Portfolio Allocation

Track portfolio allocation change of Aberdeen Select Worldwide A fund (GLLAX)

DateCashStockBondOther
01/20100%100%0%0%
10/20090%100%0%0%
09/20090%96.78%0%3.22%
Click here to see more historic asset allocation information on Aberdeen Select Worldwide A Fund (GLLAX)

  

Most Recent Top 10 Holdings in Aberdeen Select Worldwide A Fund (GLLAX)

Discover what Aberdeen Select Worldwide A Fund (GLLAX) manager is buying

31-Jan-10
[3.72%]
[3.57%]
[3.42%]
[3.39%]
Johnson & Johnson Common Stock [3.3%]
Enersis S A Common Stock [3.24%]
Tenaris S.A. American Depositar [3.19%]
Taiwan Semiconductor Manufactur [3.14%]
Samsung Electnc [3.11%]
[3.07%]

31-Oct-09
Petroleo Brasileiro S.A. [3.48%]
E.ON AG [3.47%]
Zurich Financial Services AG [3.42%]
ENERSIS S A [3.38%]
Roche Holding AG [3.19%]
Samsung Electnc [3.17%]
Nordea Bank AB [3.14%]
JOHNSON AND JOHNS DC [3.03%]
QBE Insurance Group Limited [3%]
Standard Parking Corporation [2.99%]

30-Sep-09
Petroleo Brasileiro S.A. [4.01%]
Zurich Financial Services [3.64%]
Standard Parking Corporation [3.29%]
ENERSIS S A [3.28%]
SAMSUNG ELECTRONIC [3.22%]
E.ON AG [3.19%]
TENARIS S.A ADS [3.19%]
TAIWAN SEMICOND ADS [3.19%]
QBE Insurance Group Limited [3.03%]
JOHNSON AND JOHNS DC [3.01%]
Click here for Stock Holding Change Map in Aberdeen Select Worldwide A Fund (GLLAX)

  

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