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Aberdeen Global - European Equity NEW

ABD1:GR
Berlin
44.81
EUR
0.07
0.16%
As of 1:50 PM EDT 7/28/2016
Open
44.89
Day Range
44.68 - 45.04
Previous Close
44.88
52Wk Range
37.72 - 51.48
1 Yr Return
-10.72%
YTD Return
-0.22%
Open
44.89
Day Range
44.68 - 45.04
Volume
0
Previous Close
44.88
52Wk Range
37.72 - 51.48
1 Yr Return
-9.14%
YTD Return
-0.22%
NAV (on 07/28/2016)
45.014
Total Assets (m EUR) (on 07/28/2016)
211.524
Inception Date
02/01/1993
Premium/Discount
-0.45%
Average 52-Week Premium
-0.50%
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.75%
3 Yr Return
3.27%
5 Yr Return
6.03%

Top Fund Holdings

Name Position Value % of Fund
151.50 k 8.83 m 4.29
34.50 k 8.16 m 3.97
176.00 k 7.58 m 3.68
109.00 k 7.57 m 3.68
481.84 k 7.44 m 3.62
275.00 k 6.82 m 3.32
449.00 k 6.79 m 3.30
134.00 k 6.45 m 3.14
714.00 k 6.11 m 2.97
286.50 k 6.03 m 2.93
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