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Aberdeen Global - European Equity NEW

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ABD1:GR
Berlin
49.89
EUR
0.29
0.58%
As of 08:38:29 ET on 06/30/2015.
Open
49.75
Day Range
49.45 - 50.38
Volume
49
Previous Close
49.60
52Wk Range
39.75 - 54.30
1 Yr Return
10.47%
NAV (on 06/29/2015)
50.351
Total Assets (m EUR) (on 05/29/2015)
345.337
Inception Date
02/01/1993
Premium/Discount
-1.49%
Average 52-Week Premium
-0.35%
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.10%
3 Yr Return
12.75%
5 Yr Return
10.58%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 56.00 k 14.96 m 4.38
Rolls-Royce Holdings PLC 1.04 m 14.47 m 4.24
Prudential PLC 597.00 k 13.52 m 3.96
Nestle SA 180.00 k 12.69 m 3.71
Schindler Holding AG 79.00 k 12.58 m 3.68
British American Tobacco PLC 246.50 k 12.37 m 3.62
Novo Nordisk A/S 234.00 k 11.90 m 3.48
Nordea Bank AB 959.00 k 11.35 m 3.32
Linde AG 64.00 k 11.19 m 3.28
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 11.04 m 3.23
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