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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:TH

Snapshot for Aberdeen Global - European Equity NEW (ABD1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs FTAW11: -

ETF Chart for ABD1

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  • ABD1:TH 45.6300
  • 1M
  • 1Y
45.6300
Interactive ABD1 Chart

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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 -
Assets (M) (on 2015-03-31) 338.7487
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -1.9802
Fund Leveraged N

Dividends for ABD1

No dividends reported

Performance for ABD1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for ABD1

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 55,000 14,135,472 4.136%
Prudential PLC 585,000 13,519,575 3.956%
Rolls-Royce Holdings PLC 1,022,000 13,462,158 3.939%
Novo Nordisk A/S 268,000 13,344,678 3.905%
Nestle SA 176,000 12,383,960 3.624%
Linde AG 63,000 11,947,950 3.496%
Schindler Holding AG 77,000 11,943,182 3.495%
British American Tobacco PLC 241,500 11,644,658 3.408%
Nordea Bank AB 940,000 10,686,464 3.127%
Standard Chartered PLC 707,000 10,685,850 3.127%

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

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