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Aberdeen Asset Management Gestion - Aberdeen Actions Euro

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AAEUIA2:FP
136.62
EUR
0.79
0.57%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
137.41
52Wk Range
111.10 - 150.12
1 Yr Return
8.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
136.62
Total Assets (m EUR) (on 07/02/2015)
17.899
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURENT INGLEBERT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dassault Systemes 15.50 k 1.06 m 5.00
Unilever NV 23.92 k 932.80 k 4.40
Royal Dutch Shell PLC 32.61 k 911.60 k 4.30
Amadeus IT Holding SA 22.33 k 911.60 k 4.30
MTU Aero Engines AG 9.69 k 848.00 k 4.00
Linde AG 4.97 k 848.00 k 4.00
Schneider Electric SE 12.05 k 805.60 k 3.80
Vienna Insurance Group AG Wien 23.62 k 805.60 k 3.80
L'Oreal SA 4.67 k 784.40 k 3.70
Essilor International SA 6.69 k 720.80 k 3.40
Profile
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.
ADDRESS
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
PHONE
-