- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund
+ Add to WatchlistABEEGZA:LN
148.78 GBp 0.63 0.42%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund (ABEEGZA)
| Year To Date: | +14.07% | 3-Month: | +0.94% | 3-Year: | +11.05% | 52-Week Range: | 111.51 - 156.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +31.37% | 5-Year: | +4.27% | Beta vs ASX: | 1.03 |
Fund Profile & Information for ABEEGZA
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: | 12-16-2005 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEGZA
| NAV | (on 2013-06-19) 148.78 |
|---|---|
| Assets (M) | (on 2013-05-31) 225.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEGZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 3.33 |
| Dividend Yield (ttm) | 2.48 |
Fees & Expenses for ABEEGZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEGZA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 84,000 | 10,217,610 | 4.591% |
| Casino Guichard Perrachon SA | 143,000 | 9,941,138 | 4.466% |
| Fugro NV | 255,000 | 9,487,845 | 4.263% |
| Unilever NV | 339,000 | 9,280,827 | 4.170% |
| Roche Holding AG | 57,000 | 9,162,263 | 4.117% |
| MTU Aero Engines AG | 146,000 | 8,884,537 | 3.992% |
| Nestle SA | 186,000 | 8,542,260 | 3.838% |
| Kongsberg Gruppen AS | 675,000 | 8,211,221 | 3.689% |
| Novo Nordisk A/S | 72,000 | 8,123,299 | 3.650% |
| Schneider Electric SA | 164,300 | 8,058,083 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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