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Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

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ABEEGAA:LN
142.37
GBp
1.88
1.30%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
124.63 - 155.44
1 Yr Return
2.99%
YTD Return
5.41%
Previous Close
144.25
52Wk Range
124.63 - 155.44
1 Yr Return
2.99%
YTD Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
142.37
Total Assets (m GBP) (on 07/24/2015)
261.224
Inception Date
12/19/2005
Last Dividend (on 08/01/2014)
1.50145
Dividend Indicated Gross Yield
1.17%
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 230.00 k 7.96 m 4.22
Roche Holding AG 43.50 k 7.75 m 4.11
Linde AG 64.00 k 7.70 m 4.08
Nestle SA 158.00 k 7.26 m 3.85
MTU Aero Engines AG 118.00 k 7.05 m 3.74
Kongsberg Gruppen ASA 565.00 k 6.69 m 3.55
Unilever NV 248.00 k 6.56 m 3.48
Atlas Copco AB 395.00 k 6.25 m 3.31
Nordea Bank AB 767.00 k 6.08 m 3.22
UBS Group AG 448.00 k 6.04 m 3.20
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