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

Aberdeen Global - European Equity NEW

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ABD1:GR

44.7600 EUR 0.0300 0.07%

As of 07:06:27 ET on 11/27/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: 44.8000 High - Low: 44.8200 - 44.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.7500 - 46.3800 Beta vs FTAW11: 0.7846

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  • ABD1:GR 44.7600
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  • 1Y
44.7900
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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 2014-11-26) 44.8660
Assets (M) (on 2014-10-31) 292.9312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4418
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month +4.85% 1-Year +6.29%
3-Month -1.39% 3-Year +15.73%
Year To Date +4.84% 5-Year +9.69%
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 678,000 12,488,274 4.268%
Roche Holding AG 51,000 11,998,755 4.101%
Linde AG 81,000 11,919,150 4.074%
British American Tobacco PLC 244,000 11,051,161 3.777%
Nestle SA 183,000 10,683,915 3.652%
Novo Nordisk A/S 295,000 10,649,208 3.640%
Nordea Bank AB 1,026,000 10,479,246 3.582%
Rolls-Royce Holdings PLC 945,000 10,172,232 3.477%
Schneider Electric SE 161,000 10,123,680 3.460%
Centrica PLC 2,366,000 9,138,965 3.124%

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

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