• 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

126.58 GBp 1.07 0.85%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -3.54% 3-Month: -4.99% 3-Year: +10.30% 52-Week Range: 119.63 - 138.96
1-Month: -4.04% 1-Year: -0.55% 5-Year: +4.83% Beta vs ASX: 0.88

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  • ABEEGIA:LN 126.58
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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 2014-12-17) 126.58
Assets (M) (on 2014-11-27) 199.86
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) 2.16

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: 11/30/2014
Name Position Value % of Total
MTU Aero Engines AG 159,000 9,071,069 4.540%
Roche Holding AG 43,000 8,247,200 4.128%
Novo Nordisk A/S 281,000 8,203,963 4.106%
Linde AG 67,000 8,093,333 4.051%
Atlas Copco AB 473,000 8,039,959 4.024%
Nestle SA 160,000 7,693,021 3.850%
Unilever NV 283,000 7,378,838 3.693%
Kongsberg Gruppen ASA 622,000 7,370,038 3.689%
Vienna Insurance Group AG Wien 225,000 7,165,075 3.586%
Schneider Electric SE 137,000 7,153,990 3.580%

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

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