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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Global - European Equity NEW

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ABD1:GR

52.7000 EUR 0.7700 1.44%

As of 13:50:13 ET on 05/29/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 53.5100 High - Low: 53.5800 - 52.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.7500 - 54.3000 Beta vs FTAW11: 0.8082

ETF Chart for ABD1

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  • ABD1:GR 52.7000
  • 1D
  • 1M
  • 1Y
53.4700
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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 2015-05-29) 53.3740
Assets (M) (on 2015-04-30) 344.2983
Shares out (M) 2.77
Market Cap (M) 145.80
% Premium -1.26
Average 52-Week % Premium -0.3367
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +2.27% 1-Year +15.19%
3-Month +3.46% 3-Year +16.79%
Year To Date +19.66% 5-Year +12.37%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 1,042,000 14,947,327 4.341%
Roche Holding AG 56,000 14,369,696 4.173%
Prudential PLC 597,000 13,337,043 3.873%
Nestle SA 180,000 12,498,618 3.630%
British American Tobacco PLC 246,500 12,144,450 3.527%
Schindler Holding AG 79,000 11,979,319 3.479%
Novo Nordisk A/S 234,000 11,874,028 3.448%
Linde AG 64,000 11,187,200 3.249%
Nordea Bank AB 959,000 10,884,229 3.161%
Aberdeen UK ICVC - Aberdeen Eu 611,944 10,726,153 3.115%

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

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