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  • 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

145.38 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +12.76% 3-Month: +4.55% 3-Year: +14.36% 52-Week Range: 119.63 - 149.75
1-Month: +2.17% 1-Year: +5.51% 5-Year: +9.15% Beta vs ASX: 0.81

Mutual Fund Chart for ABEEGIA

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  • ABEEGIA:LN 146.42
  • 1M
  • 1Y
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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 2015-05-29) 146.42
Assets (M) (on 2015-05-29) 208.44
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) 1.86

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: 04/30/2015
Name Position Value % of Total
Roche Holding AG 48,500 9,074,802 4.407%
Novo Nordisk A/S 233,000 8,621,324 4.187%
Linde AG 64,500 8,221,234 3.993%
Nestle SA 160,000 8,101,125 3.934%
Kongsberg Gruppen ASA 571,000 7,987,979 3.879%
MTU Aero Engines AG 120,000 7,706,286 3.743%
Atlas Copco AB 399,000 7,226,025 3.509%
Unilever NV 251,000 7,149,858 3.472%
Royal Dutch Shell PLC 330,000 6,826,673 3.315%
Holcim Ltd 125,000 6,563,412 3.188%

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

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