- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity NEW
+ Add to WatchlistABD1:GR
42.4900 EUR 0.0300 0.07%As of 14:55:05 ET on 05/17/2013.
Snapshot for Aberdeen Global - European Equity NEW (ABD1)
| Open: | 42.4200 | High - Low: | 42.6200 - 42.2400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.9400 - 42.6600 | Beta vs FTAW11: | 0.7431 |
Fund Profile & Information for ABD1
Aberdeen Global - European Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Europe, and/or of companies which have the preponderance of their business activites in Europe.
| Inception Date: | 1993-02-01 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | JEREMY WHITLEY | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABD1
| NAV | (on 2013-05-17) 42.5750 |
|---|---|
| Assets (M) | (on 2013-04-30) 258.1860 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0062 |
| Fund Leveraged | N |
Dividends for ABD1
No dividends reported
Performance for ABD1
| 1-Month | +8.53% | 1-Year | +28.68% |
|---|---|---|---|
| 3-Month | +11.14% | 3-Year | +12.63% |
| Year To Date | +14.50% | 5-Year | +1.68% |
| Expense Ratio | - |
Top Fund Holdings for ABD1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 81,000 | 11,749,050 | 4.502% |
| Nestle SA | 206,000 | 11,630,418 | 4.456% |
| Rolls-Royce Holdings PLC | 823,000 | 10,997,132 | 4.213% |
| Roche Holding AG | 57,000 | 10,359,879 | 3.969% |
| Centrica PLC | 2,243,000 | 9,752,682 | 3.737% |
| Aberdeen Investment Funds ICVC | 702,000 | 9,127,197 | 3.497% |
| Unilever PLC | 277,000 | 9,119,062 | 3.494% |
| British American Tobacco PLC | 212,000 | 8,841,836 | 3.388% |
| Nordea Bank AB | 989,000 | 8,741,876 | 3.349% |
| Schneider Electric SA | 152,000 | 8,664,000 | 3.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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