- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aberdeen Asset Management Gestion - Aberdeen Actions Euro
+ Add to WatchlistAAEUIA2:FP
116.66 EUR 0.14 0.12%As of 13:18:20 ET on 05/16/2013.
Snapshot for Aberdeen Asset Management Gestion - Aberdeen Actions Euro (AAEUIA2)
| Year To Date: | +12.15% | 3-Month: | +11.58% | 3-Year: | - | 52-Week Range: | 97.71 - 116.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | - | 5-Year: | - | Beta vs SXXT: | - |
Fund Profile & Information for AAEUIA2
Aberdeen Actions Euro is an open-end fund registered in France. The objective of the Fund is to provide a return superior to the Euro Stoxx Index. The Fund invests at least 75% of its assets in equities issued in the Euro zone and eligible for the PEA. The Fund invests in mid- to large-cap stocks.
| Inception Date: | 11-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | LAURENT INGLEBERT | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AAEUIA2
| NAV | (on 2013-05-16) 116.66 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAEUIA2
No dividends reported
Fees & Expenses for AAEUIA2
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAEUIA2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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