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Aberdeen Global - European Equity NEW

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ABD1:GR
Berlin
44.87
EUR
0.20
0.44%
As of 02:15:04 ET on 09/04/2015.
Open
44.83
Day Range
44.83 - 44.87
Previous Close
45.07
52Wk Range
39.75 - 54.30
1 Yr Return
-1.69%
YTD Return
1.88%
Open
44.83
Day Range
44.83 - 44.87
Volume
0
Previous Close
45.07
52Wk Range
39.75 - 54.30
1 Yr Return
-1.69%
YTD Return
1.88%
NAV (on 09/03/2015)
45.253
Total Assets (m EUR) (on 06/30/2015)
320.505
Inception Date
02/01/1993
Premium/Discount
-0.41%
Average 52-Week Premium
-0.40%
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.62%
3 Yr Return
7.07%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 48.50 k 12.75 m 4.00
British American Tobacco PLC 234.00 k 12.56 m 3.94
Novo Nordisk A/S 222.00 k 11.85 m 3.72
Nestle SA 170.00 k 11.72 m 3.67
Linde AG 64.00 k 11.01 m 3.45
Rolls-Royce Holdings PLC 977.00 k 10.96 m 3.43
Nordea Bank AB 959.00 k 10.88 m 3.41
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 10.71 m 3.36
Schindler Holding AG 73.00 k 10.70 m 3.35
Prudential PLC 491.00 k 10.45 m 3.28
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