• 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

131.57 GBp 0.06 0.05%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.21% 3-Month: -3.98% 3-Year: +13.06% 52-Week Range: 124.78 - 138.96
1-Month: -0.14% 1-Year: -0.14% 5-Year: - Beta vs ASX: 0.89

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  • ABEEGIA:LN 131.57
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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 2014-08-20) 131.57
Assets (M) (on 2014-07-31) 203.63
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) 2.39
Dividend Yield (ttm) 2.02

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: 07/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 675,000 9,109,612 4.509%
Linde AG 70,000 8,481,991 4.199%
Novo Nordisk A/S 299,000 8,197,441 4.058%
MTU Aero Engines AG 159,000 8,147,514 4.033%
Roche Holding AG 47,000 8,103,765 4.012%
Atlas Copco AB 483,000 7,742,549 3.833%
Nestle SA 164,000 7,216,128 3.572%
Unilever NV 289,000 7,057,523 3.494%
Schneider Electric SE 140,000 7,014,146 3.472%
Casino Guichard Perrachon SA 96,000 6,859,262 3.396%

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

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