Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

+ Add to Watchlist

ABEEGAA:LN

142.29 GBp 0.31 0.22%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund (ABEEGAA)

Year To Date: +5.12% 3-Month: +7.32% 3-Year: +9.17% 52-Week Range: 124.63 - 145.14
1-Month: +4.31% 1-Year: +6.66% 5-Year: +7.04% Beta vs ASX: 0.85

Mutual Fund Chart for ABEEGAA

No chart data available.
  • ABEEGAA:LN 142.29
  • 1M
  • 1Y
Interactive ABEEGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEEGAA

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.

Inception Date: 12-19-2005 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEGAA

NAV (on 2015-01-30) 142.29
Assets (M) (on 2015-01-29) 201.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEEGAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.50
Dividend Yield (ttm) 1.17

Fees & Expenses for ABEEGAA

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEGAA

Filing Date: 12/31/2014
Name Position Value % of Total
MTU Aero Engines AG 159,000 8,904,148 4.662%
Linde AG 67,000 8,017,850 4.198%
Atlas Copco AB 473,000 7,785,067 4.076%
Novo Nordisk A/S 281,000 7,622,970 3.991%
Nestle SA 160,000 7,533,482 3.944%
Roche Holding AG 43,000 7,490,690 3.922%
Unilever NV 283,000 7,168,616 3.753%
Kongsberg Gruppen ASA 622,000 6,544,260 3.426%
Vienna Insurance Group AG Wien 225,000 6,474,720 3.390%
Schneider Electric SE 137,000 6,444,119 3.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil