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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

150.81 GBp 2.00 1.31%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +11.66% 3-Month: +6.08% 3-Year: +11.24% 52-Week Range: 124.63 - 155.44
1-Month: -1.13% 1-Year: +6.58% 5-Year: +8.05% Beta vs ASX: 0.81

Mutual Fund Chart for ABEEGAA

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  • ABEEGAA:LN 150.81
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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 2015-05-06) 150.81
Assets (M) (on 2015-05-06) 208.36
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 281,000 10,122,988 4.849%
Roche Holding AG 48,500 9,018,171 4.320%
Linde AG 64,500 8,849,967 4.239%
Nestle SA 160,000 8,145,091 3.901%
Atlas Copco AB 399,000 7,944,190 3.805%
MTU Aero Engines AG 120,000 7,928,230 3.798%
Kongsberg Gruppen ASA 571,000 7,660,265 3.669%
Unilever NV 251,000 7,066,752 3.385%
Vienna Insurance Group AG Wien 225,000 6,706,699 3.212%
Schneider Electric SE 123,000 6,438,323 3.084%

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

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