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

Aberdeen Global - European Equity NEW

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ABD1:GR

44.7400 EUR 0.0500 0.11%

As of 02:05:43 ET on 10/01/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 44.7400 High - Low: 44.7400 - 44.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.1400 - 46.3800 Beta vs FTAW11: 0.7570

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  • ABD1:GR 44.7400
  • 1M
  • 1Y
44.7900
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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 2014-09-30) 45.0160
Assets (M) (on 2014-08-29) 306.7529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.4559
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month -0.93% 1-Year +7.80%
3-Month -0.82% 3-Year +15.14%
Year To Date +4.84% 5-Year +9.87%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 57,000 12,648,535 4.125%
Prudential PLC 678,000 12,394,925 4.042%
Linde AG 81,000 12,202,650 3.980%
Rolls-Royce Holdings PLC 945,000 12,164,766 3.967%
British American Tobacco PLC 244,000 10,931,817 3.565%
Nestle SA 183,000 10,808,189 3.525%
Novo Nordisk A/S 309,500 10,759,638 3.509%
Standard Chartered PLC 694,128 10,615,649 3.462%
Schneider Electric SE 161,000 10,355,520 3.377%
Nordea Bank AB 1,026,000 10,178,813 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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