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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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AAEUIA2:FP

146.35 EUR 0.35 0.24%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +19.22% 3-Month: +6.24% 3-Year: - 52-Week Range: 111.10 - 150.12
1-Month: -1.39% 1-Year: +19.70% 5-Year: - Beta vs SXXT: 0.84

Mutual Fund Chart for AAEUIA2

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  • AAEUIA2:FP 146.35
  • 1M
  • 1Y
Interactive AAEUIA2 Chart

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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 2015-05-21) 146.35
Assets (M) (on 2015-05-21) 21.65
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: 03/31/2015
Name Position Value % of Total
Dassault Systemes 15,466 976,500 4.500%
Unilever NV 24,065 933,100 4.300%
Vienna Insurance Group AG Wien 22,648 933,100 4.300%
Linde AG 4,814 911,400 4.200%
Amadeus IT Holding SA 22,265 889,700 4.100%
MTU Aero Engines AG 9,696 868,000 4.000%
Schneider Electric SE 12,352 868,000 4.000%
Air Liquide SA 6,702 802,900 3.700%
Viscofan SA 14,111 802,900 3.700%
Royal Dutch Shell PLC 28,065 781,200 3.600%

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

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