• 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

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ABEEGAA:LN

140.17 GBp 0.56 0.40%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +1.90% 3-Month: +1.81% 3-Year: +13.65% 52-Week Range: 124.63 - 145.14
1-Month: +6.95% 1-Year: +2.30% 5-Year: +5.42% Beta vs ASX: 0.91

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  • ABEEGAA:LN 140.17
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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 2014-11-25) 140.17
Assets (M) (on 2014-11-06) 192.39
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) 1.19

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: 10/31/2014
Name Position Value % of Total
MTU Aero Engines AG 159,000 8,700,235 4.557%
Novo Nordisk A/S 281,000 7,944,100 4.161%
Roche Holding AG 43,000 7,922,780 4.149%
Kongsberg Gruppen AS 622,000 7,860,952 4.117%
Atlas Copco AB 473,000 7,790,612 4.080%
Linde AG 67,000 7,721,082 4.044%
Nestle SA 160,000 7,315,473 3.831%
Unilever NV 283,000 6,858,356 3.592%
Vienna Insurance Group AG Wien 225,000 6,759,339 3.540%
Schneider Electric SE 137,000 6,746,464 3.533%

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

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