• 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

125.83 GBp 0.32 0.25%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -4.11% 3-Month: -6.01% 3-Year: +8.46% 52-Week Range: 119.63 - 138.96
1-Month: -3.53% 1-Year: -5.17% 5-Year: +4.48% Beta vs ASX: 0.90

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  • ABEEGIA:LN 125.83
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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 2014-10-24) 125.83
Assets (M) (on 2014-10-14) 184.98
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) 2.17

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: 09/30/2014
Name Position Value % of Total
Kongsberg Gruppen AS 622,000 8,751,561 4.464%
Roche Holding AG 46,000 8,407,101 4.289%
MTU Aero Engines AG 159,000 8,375,268 4.272%
Novo Nordisk A/S 281,000 8,295,073 4.232%
Linde AG 67,000 7,943,312 4.052%
Atlas Copco AB 473,000 7,585,194 3.869%
Nestle SA 160,000 7,256,294 3.702%
Unilever NV 283,000 6,952,889 3.547%
Schneider Electric SE 137,000 6,490,513 3.311%
Casino Guichard Perrachon SA 95,000 6,312,113 3.220%

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

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