Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABEEGAA:LN

146.36 GBp 1.91 1.32%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +8.37% 3-Month: +5.52% 3-Year: +8.85% 52-Week Range: 124.63 - 146.36
1-Month: +2.93% 1-Year: +6.61% 5-Year: +5.90% Beta vs ASX: 0.83

Mutual Fund Chart for ABEEGAA

No chart data available.
  • ABEEGAA:LN 146.36
  • 1M
  • 1Y
Interactive ABEEGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 146.36
Assets (M) (on 2015-03-05) 205.63
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) 1.14

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: 01/31/2015
Name Position Value % of Total
Atlas Copco AB 473,000 8,630,525 4.308%
Linde AG 67,000 8,552,763 4.269%
Novo Nordisk A/S 281,000 8,380,779 4.183%
Unilever NV 283,000 8,205,395 4.096%
Nestle SA 160,000 8,157,181 4.072%
Roche Holding AG 43,000 7,735,861 3.862%
MTU Aero Engines AG 120,000 7,314,775 3.651%
Kongsberg Gruppen ASA 622,000 6,999,871 3.494%
Schneider Electric SE 137,000 6,896,578 3.443%
Nordea Bank AB 776,000 6,576,800 3.283%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil