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Aberdeen Global - European Equity NEW

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ABD1:GR
Berlin
39.21
EUR
1.00
2.62%
As of 3:45 PM EST on 2/12/2016.
Open
37.96
Day Range
37.88 - 39.25
Previous Close
38.21
52Wk Range
37.72 - 54.30
1 Yr Return
-19.54%
YTD Return
-12.69%
Open
37.96
Day Range
37.88 - 39.25
Volume
0
Previous Close
38.21
52Wk Range
37.72 - 54.30
1 Yr Return
-21.25%
YTD Return
-12.69%
NAV (on 02/12/2016)
39.056
Total Assets (m EUR) (on 01/29/2016)
224.248
Inception Date
02/01/1993
Premium/Discount
0.40%
Average 52-Week Premium
-0.51%
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.44%
3 Yr Return
0.18%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 187.00 k 9.55 m 4.18
Roche Holding AG 38.50 k 9.16 m 4.01
Unilever PLC 202.56 k 8.19 m 3.58
Nestle SA 119.00 k 8.07 m 3.53
Aberdeen UK ICVC - Aberdeen Eu 518.63 k 8.07 m 3.53
Prudential PLC 437.00 k 7.83 m 3.42
Novo Nordisk A/S 146.00 k 7.43 m 3.25
Linde AG 54.50 k 6.79 m 2.97
Schindler Holding AG 47.00 k 6.63 m 2.90
Atlas Copco AB 353.00 k 6.63 m 2.90
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