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

Aberdeen Global - European Equity NEW

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ABD1:GR

43.9400 EUR 0.0600 0.14%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 44.1000 High - Low: 44.3900 - 43.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.7400 - 44.3900 Beta vs FTAW11: 0.7059

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  • ABD1:GR 44.0400
  • 1D
  • 1M
  • 1Y
43.8800
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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 2014-04-24) 44.3870
Assets (M) (on 2014-03-31) 286.6450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.3640
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +4.60% 1-Year +9.37%
3-Month +3.10% 3-Year +8.23%
Year To Date +2.71% 5-Year +15.71%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 01/31/2014
Name Position Value % of Total
Roche Holding AG 52,500 10,717,002 3.971%
Rolls-Royce Holdings PLC 724,000 10,473,362 3.881%
Linde AG 72,500 10,186,250 3.775%
Prudential PLC 659,000 9,862,354 3.655%
Nestle SA 183,000 9,859,814 3.654%
Nordea Bank AB 989,000 9,825,373 3.641%
Schneider Electric SA 152,000 9,103,280 3.373%
Novo Nordisk A/S 310,000 9,098,537 3.372%
Unilever PLC 314,000 8,950,693 3.317%
Standard Chartered PLC 592,000 8,946,233 3.315%

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

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