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

Aberdeen Global - European Equity NEW

+ Add to Watchlist

ABD1:GR

45.8500 EUR 0.3200 0.70%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 45.8500 High - Low: 46.2200 - 45.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.1400 - 46.3800 Beta vs FTAW11: 0.7505

ETF Chart for ABD1

No chart data available.
  • ABD1:GR 45.9800
  • 1D
  • 1M
  • 1Y
45.5300
Interactive ABD1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 46.2190
Assets (M) (on 2014-08-29) 306.7529
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.4507
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +2.34% 1-Year +8.32%
3-Month -0.43% 3-Year +16.52%
Year To Date +7.33% 5-Year +10.17%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil