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Aberdeen Global - European Equity NEW

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ABD1:GR
Berlin
49.32
EUR
0.64
1.31%
As of 15:45:03 ET on 07/28/2015.
Open
49.02
Day Range
49.02 - 49.60
Previous Close
48.68
52Wk Range
39.75 - 54.30
1 Yr Return
8.28%
YTD Return
11.99%
Open
49.02
Day Range
49.02 - 49.60
Volume
0
Previous Close
48.68
52Wk Range
39.75 - 54.30
1 Yr Return
8.28%
YTD Return
11.99%
NAV (on 07/28/2015)
49.419
Total Assets (m -) (on 05/29/2015)
345.337
Inception Date
02/01/1993
Premium/Discount
-0.20%
Average 52-Week Premium
-0.36%
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.50%
3 Yr Return
10.44%
5 Yr Return
9.65%
Top Fund Holdings
Name Position Value % of Fund
Prudential PLC 597.00 k 12.91 m 4.06
Roche Holding AG 51.00 k 12.83 m 4.03
Rolls-Royce Holdings PLC 977.00 k 12.00 m 3.77
British American Tobacco PLC 246.50 k 11.88 m 3.73
Nestle SA 180.00 k 11.67 m 3.67
Novo Nordisk A/S 234.00 k 11.44 m 3.59
Linde AG 64.00 k 10.87 m 3.42
Standard Chartered PLC 751.21 k 10.80 m 3.39
Nordea Bank AB 959.00 k 10.73 m 3.37
Schindler Holding AG 73.00 k 10.72 m 3.37
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820