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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

48.2200 EUR 0.2000 0.42%

As of 13:50:24 ET on 01/29/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 47.2300 High - Low: 48.2200 - 47.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.7500 - 48.2800 Beta vs FTAW11: 0.8372

ETF Chart for ABD1

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  • ABD1:GR 48.2200
  • 1D
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  • 1Y
48.0200
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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 2015-01-28) 47.9600
Assets (M) (on 2014-12-31) 296.2262
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.3943
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +8.85% 1-Year +16.90%
3-Month +12.66% 3-Year +13.07%
Year To Date +9.49% 5-Year +10.83%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 12/31/2014
Name Position Value % of Total
Linde AG 81,000 12,490,200 4.212%
Rolls-Royce Holdings PLC 1,061,000 11,894,218 4.011%
Prudential PLC 608,000 11,688,901 3.942%
Roche Holding AG 51,000 11,447,873 3.861%
Nestle SA 183,000 11,102,688 3.744%
Novo Nordisk A/S 295,000 10,311,959 3.478%
Nordea Bank AB 1,026,000 9,845,410 3.320%
British American Tobacco PLC 217,000 9,786,537 3.300%
Schneider Electric SE 161,000 9,758,210 3.291%
Schindler Holding AG 80,000 9,580,854 3.231%

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

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