• 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

133.35 GBp 0.34 0.26%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.62% 3-Month: -2.24% 3-Year: +12.17% 52-Week Range: 124.78 - 138.96
1-Month: +1.79% 1-Year: +1.86% 5-Year: - Beta vs ASX: 0.90

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  • ABEEGIA:LN 133.35
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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 2014-09-16) 133.35
Assets (M) (on 2014-08-29) 200.37
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) 2.00

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: 08/31/2014
Name Position Value % of Total
Kongsberg Gruppen AS 659,000 9,186,012 4.595%
MTU Aero Engines AG 159,000 8,373,731 4.189%
Novo Nordisk A/S 298,000 8,216,883 4.111%
Roche Holding AG 46,000 8,096,121 4.050%
Linde AG 67,000 8,005,671 4.005%
Atlas Copco AB 473,000 7,611,306 3.808%
Nestle SA 160,000 7,495,069 3.749%
Unilever NV 283,000 7,100,813 3.552%
Schneider Electric SE 137,000 6,989,086 3.496%
Casino Guichard Perrachon SA 95,000 6,843,948 3.424%

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

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