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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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ABEEGIA:LN

138.14 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

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

Year To Date: +7.08% 3-Month: +3.25% 3-Year: +8.61% 52-Week Range: 119.63 - 139.38
1-Month: +2.55% 1-Year: +5.45% 5-Year: +7.58% Beta vs ASX: 0.84

Mutual Fund Chart for ABEEGIA

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  • ABEEGIA:LN 139.88
  • 1M
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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 2015-02-26) 139.88
Assets (M) (on 2015-02-25) 203.33
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 2014-08-01) 2.46
Dividend Yield (ttm) 1.95

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: 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.

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