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Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

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ABEEGAA:LN
140.54
GBp
0.50
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
140.04
52Wk Range
124.63 - 155.44
1 Yr Return
-0.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
140.54
Total Assets (m GBp) (on 06/30/2015)
191.179
Inception Date
12/19/2005
Last Dividend (on 08/01/2014)
1.50145
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 233.00 k 8.51 m 4.15
Roche Holding AG 44.00 k 8.44 m 4.12
Nestle SA 160.00 k 8.10 m 3.95
Linde AG 64.50 k 8.10 m 3.95
MTU Aero Engines AG 120.00 k 7.49 m 3.65
Kongsberg Gruppen ASA 571.00 k 7.15 m 3.49
Atlas Copco AB 399.00 k 7.02 m 3.43
Unilever NV 251.00 k 7.00 m 3.41
Syngenta AG 23.50 k 6.95 m 3.39
Nordea Bank AB 776.00 k 6.60 m 3.22
Profile
Aberdeen European Equity Fund is an OEIC incorporated in the UK. The Fund aims for maximum capital growth through investment in a broad spread of European securities in both developed and emerging markets. The Manager invests in European companies which offer good prospects for capital growth. The Fund has a minimal exposure to the UK.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890