• 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

133.58 GBp 0.07 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.79% 3-Month: +2.13% 3-Year: +5.46% 52-Week Range: 121.30 - 135.91
1-Month: +2.66% 1-Year: +4.85% 5-Year: - Beta vs ASX: 0.85

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  • ABEEGIA:LN 133.58
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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 2014-04-17) 133.58
Assets (M) (on 2014-01-31) 203.80
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 2013-08-01) 2.75
Dividend Yield (ttm) 2.29

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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 52,000 8,710,048 4.234%
Kongsberg Gruppen AS 675,000 8,391,055 4.079%
Novo Nordisk A/S 345,000 8,308,682 4.039%
Unilever NV 358,000 8,138,500 3.956%
Linde AG 70,000 8,070,075 3.923%
Atlas Copco AB 521,000 7,937,304 3.858%
MTU Aero Engines AG 146,000 7,888,816 3.834%
Casino Guichard Perrachon SA 123,000 7,725,979 3.755%
Fugro NV 238,000 7,580,184 3.684%
Assa Abloy AB 243,000 7,386,018 3.590%

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

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