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

Aberdeen Asset Management Gestion - Aberdeen Actions Euro

+ Add to Watchlist

AAEUIA2:FP

121.73 EUR 0.46 0.38%

As of 01:59:30 ET on 09/16/2014.

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

Year To Date: +4.60% 3-Month: -2.88% 3-Year: - 52-Week Range: 110.78 - 127.09
1-Month: +3.44% 1-Year: +7.60% 5-Year: - Beta vs SXXT: 0.82

Mutual Fund Chart for AAEUIA2

No chart data available.
  • AAEUIA2:FP 121.73
  • 1M
  • 1Y
Interactive AAEUIA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 121.73
Assets (M) (on 2014-09-16) 19.49
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: 07/31/2014
Name Position Value % of Total
Dassault Systemes 20,327 1,019,200 5.200%
Linde AG 6,583 999,600 5.100%
Casino Guichard Perrachon SA 10,652 960,400 4.900%
MTU Aero Engines AG 14,262 921,200 4.700%
Unibail-Rodamco SE 4,591 921,200 4.700%
Unilever NV 28,998 901,600 4.600%
L'Oreal SA 7,133 901,600 4.600%
Royal Dutch Shell PLC 28,989 882,000 4.500%
Schneider Electric SE 13,331 842,800 4.300%
Vienna Insurance Group AG Wien 22,668 842,800 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil