• 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

135.58 GBp 0.85 0.63%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +4.41% 3-Month: +8.02% 3-Year: +9.77% 52-Week Range: 119.63 - 138.96
1-Month: +3.24% 1-Year: +4.08% 5-Year: +6.99% Beta vs ASX: 0.85

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  • ABEEGIA:LN 135.58
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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 2015-01-23) 135.58
Assets (M) (on 2015-01-22) 198.79
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) 2.01

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: 12/31/2014
Name Position Value % of Total
MTU Aero Engines AG 159,000 8,904,148 4.662%
Linde AG 67,000 8,017,850 4.198%
Atlas Copco AB 473,000 7,785,067 4.076%
Novo Nordisk A/S 281,000 7,622,970 3.991%
Nestle SA 160,000 7,533,482 3.944%
Roche Holding AG 43,000 7,490,690 3.922%
Unilever NV 283,000 7,168,616 3.753%
Kongsberg Gruppen ASA 622,000 6,544,260 3.426%
Vienna Insurance Group AG Wien 225,000 6,474,720 3.390%
Schneider Electric SE 137,000 6,444,119 3.374%

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

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