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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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AAEUIA2:FP

121.77 EUR 0.37 0.30%

As of 01:59:30 ET on 08/29/2014.

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

Year To Date: +4.24% 3-Month: -2.22% 3-Year: - 52-Week Range: 110.78 - 127.09
1-Month: +1.31% 1-Year: +9.79% 5-Year: - Beta vs SXXT: 0.82

Mutual Fund Chart for AAEUIA2

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  • AAEUIA2:FP 121.77
  • 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 2014-08-29) 121.77
Assets (M) (on 2014-08-29) 19.54
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: 06/30/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 10,955 1,060,800 5.200%
Linde AG 6,714 1,040,400 5.100%
Unibail-Rodamco SE 4,801 1,020,000 5.000%
Schneider Electric SE 14,836 1,020,000 5.000%
Dassault Systemes 21,277 999,600 4.900%
MTU Aero Engines AG 13,369 897,600 4.400%
L'Oreal SA 7,132 897,600 4.400%
Unilever NV 27,365 877,200 4.300%
Vienna Insurance Group AG Wien 21,397 836,400 4.100%
Fugro NV 20,002 836,400 4.100%

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

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