- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund
+ Add to WatchlistABEEGIA:LN
135.91 GBp 1.89 1.41%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund (ABEEGIA)
| Year To Date: | +19.32% | 3-Month: | +8.70% | 3-Year: | +13.44% | 52-Week Range: | 96.19 - 135.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +37.92% | 5-Year: | - | Beta vs ASX: | 1.03 |
Fund Profile & Information for ABEEGIA
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: | 10-12-2009 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEGIA
| NAV | (on 2013-05-22) 135.91 |
|---|---|
| Assets (M) | (on 2012-12-31) 203.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEGIA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 1.91 |
| Dividend Yield (ttm) | 1.56 |
Fees & Expenses for ABEEGIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEGIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 84,000 | 10,303,763 | 4.650% |
| Nestle SA | 209,000 | 9,978,683 | 4.503% |
| Casino Guichard Perrachon SA | 143,000 | 9,913,860 | 4.474% |
| Roche Holding AG | 63,000 | 9,683,208 | 4.370% |
| Fugro NV | 255,000 | 9,311,543 | 4.202% |
| Unilever NV | 339,000 | 9,160,884 | 4.134% |
| MTU Aero Engines AG | 146,000 | 9,130,402 | 4.121% |
| L'Oreal SA | 86,000 | 8,996,364 | 4.060% |
| Kongsberg Gruppen AS | 675,000 | 8,841,164 | 3.990% |
| Fuchs Petrolub AG | 153,000 | 8,485,192 | 3.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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