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  • 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

150.77 GBp 1.35 0.90%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.63% 3-Month: +5.04% 3-Year: +13.00% 52-Week Range: 124.63 - 155.44
1-Month: -0.89% 1-Year: +5.22% 5-Year: +8.63% Beta vs ASX: 0.81

Mutual Fund Chart for ABEEGAA

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  • ABEEGAA:LN 150.77
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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 2015-05-22) 150.77
Assets (M) (on 2015-05-21) 205.52
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) 1.11

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 48,500 9,074,802 4.407%
Novo Nordisk A/S 233,000 8,621,324 4.187%
Linde AG 64,500 8,221,234 3.993%
Nestle SA 160,000 8,101,125 3.934%
Kongsberg Gruppen ASA 571,000 7,987,979 3.879%
MTU Aero Engines AG 120,000 7,706,286 3.743%
Atlas Copco AB 399,000 7,226,025 3.509%
Unilever NV 251,000 7,149,858 3.472%
Royal Dutch Shell PLC 330,000 6,826,673 3.315%
Holcim Ltd 125,000 6,563,412 3.188%

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

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