Error: Could not add to watchlist. X

Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

+ Watchlist
ABEEGAA:LN
133.80
GBp
1.40
1.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
127.80 - 155.44
1 Yr Return
-5.89%
YTD Return
-4.39%
Previous Close
132.40
52Wk Range
127.80 - 155.44
1 Yr Return
-5.90%
YTD Return
-4.39%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
133.8
Total Assets (m GBP) (on 02/05/2016)
278.846
Inception Date
12/19/2005
Last Dividend (on 08/01/2015)
1.60908
Dividend Indicated Gross Yield
1.34%
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
Roche Holding AG 60.00 k 11.24 m 4.28
Aberdeen UK ICVC - Aberdeen Eu 888.56 k 11.12 m 4.23
Nestle SA 203.00 k 10.26 m 3.90
Unilever NV 327.00 k 9.67 m 3.68
Novo Nordisk A/S 241.00 k 9.52 m 3.62
Syngenta AG 33.00 k 8.77 m 3.34
UBS Group AG 612.00 k 8.10 m 3.08
Linde AG 80.00 k 7.90 m 3.00
Atlas Copco AB 498.00 k 7.83 m 2.98
Nordea Bank AB 1.04 m 7.80 m 2.97
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