• 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

131.06 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -3.82% 3-Month: -4.42% 3-Year: +6.00% 52-Week Range: 124.63 - 145.14
1-Month: -2.13% 1-Year: -5.67% 5-Year: +5.42% Beta vs ASX: 0.90

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  • ABEEGAA:LN 132.29
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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 2014-10-29) 132.29
Assets (M) (on 2014-10-14) 184.98
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) 1.26

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: 09/30/2014
Name Position Value % of Total
Kongsberg Gruppen AS 622,000 8,751,561 4.464%
Roche Holding AG 46,000 8,407,101 4.289%
MTU Aero Engines AG 159,000 8,375,268 4.272%
Novo Nordisk A/S 281,000 8,295,073 4.232%
Linde AG 67,000 7,943,312 4.052%
Atlas Copco AB 473,000 7,585,194 3.869%
Nestle SA 160,000 7,256,294 3.702%
Unilever NV 283,000 6,952,889 3.547%
Schneider Electric SE 137,000 6,490,513 3.311%
Casino Guichard Perrachon SA 95,000 6,312,113 3.220%

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

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