• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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AAEUIA2:FP

122.69 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Asset Management Gestion - Aberdeen Actions Euro (AAEUIA2)

Year To Date: +4.90% 3-Month: +2.76% 3-Year: - 52-Week Range: 110.78 - 127.09
1-Month: -3.58% 1-Year: +8.25% 5-Year: - Beta vs SXXT: -

Mutual Fund Chart for AAEUIA2

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  • AAEUIA2:FP 122.69
  • 1M
  • 1Y
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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 2014-07-23) 122.69
Assets (M) (on 2014-07-22) 19.89
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

Filing Date: 05/31/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 12,463 1,177,300 6.100%
Schneider Electric SE 16,763 1,158,000 6.000%
Linde AG 7,566 1,158,000 6.000%
Unibail-Rodamco SE 5,363 1,100,100 5.700%
Dassault Systemes 11,823 1,100,100 5.700%
MTU Aero Engines AG 15,268 1,042,200 5.400%
L'Oreal SA 8,142 1,042,200 5.400%
Unilever NV 31,377 1,003,600 5.200%
Fugro NV 22,799 965,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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