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Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

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ABEEGIA:LN
127.98
GBp
2.02
1.55%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
119.63 - 149.75
1 Yr Return
-4.68%
YTD Return
-1.44%
Previous Close
130.00
52Wk Range
119.63 - 149.75
1 Yr Return
-4.68%
YTD Return
-1.44%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/04/2015)
127.98
Total Assets (m GBP) (on 09/03/2015)
241.497
Inception Date
10/12/2009
Last Dividend (on 08/01/2015)
2.60878
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 295.00 k 11.15 m 4.33
Roche Holding AG 56.00 k 10.42 m 4.04
Aberdeen UK ICVC - Aberdeen Eu 832.71 k 10.28 m 3.99
Linde AG 82.00 k 9.99 m 3.88
Nestle SA 200.00 k 9.76 m 3.79
Unilever NV 316.00 k 9.13 m 3.54
MTU Aero Engines AG 151.00 k 8.95 m 3.47
Atlas Copco AB 563.00 k 8.92 m 3.46
UBS Group AG 574.00 k 8.52 m 3.30
Syngenta AG 30.00 k 7.96 m 3.09
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890