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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

52.7300 EUR 0.8500 1.59%

As of 13:50:13 ET on 04/17/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 53.8100 High - Low: 54.0100 - 52.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.7500 - 54.3000 Beta vs FTAW11: 0.8210

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  • ABD1:GR 52.7300
  • 1D
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53.5800
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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 2015-04-17) 53.2270
Assets (M) (on 2015-03-31) 338.7487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.3371
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +2.67% 1-Year +20.44%
3-Month +16.15% 3-Year +14.92%
Year To Date +19.73% 5-Year +10.64%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 02/28/2015
Name Position Value % of Total
Roche Holding AG 57,000 13,873,079 4.096%
Rolls-Royce Holdings PLC 1,061,000 13,872,917 4.096%
Prudential PLC 608,000 13,650,361 4.030%
Nestle SA 183,000 12,804,357 3.781%
Novo Nordisk A/S 295,000 12,638,466 3.732%
Nordea Bank AB 1,026,000 12,337,861 3.643%
Schindler Holding AG 80,000 11,834,569 3.494%
Linde AG 65,000 11,817,000 3.489%
Schneider Electric SE 161,000 11,588,780 3.422%
British American Tobacco PLC 217,000 11,307,522 3.339%

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

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