• 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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ABEEGZA:LN

152.65 GBp 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +0.49% 3-Month: -1.49% 3-Year: +7.02% 52-Week Range: 144.54 - 161.37
1-Month: -4.29% 1-Year: +0.83% 5-Year: +10.94% Beta vs ASX: 0.87

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  • ABEEGZA:LN 152.65
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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 2014-07-21) 152.65
Assets (M) (on 2014-06-30) 212.44
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 2013-08-01) 4.21
Dividend Yield (ttm) 3.06

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: 06/30/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 123,000 9,536,846 4.502%
Kongsberg Gruppen AS 675,000 8,942,400 4.221%
Linde AG 70,000 8,704,808 4.109%
MTU Aero Engines AG 159,000 8,554,438 4.038%
Roche Holding AG 47,000 8,198,575 3.870%
Novo Nordisk A/S 299,000 8,047,795 3.799%
Fugro NV 238,000 7,968,907 3.762%
Schneider Electric SE 140,000 7,707,091 3.638%
Atlas Copco AB 483,000 7,542,287 3.560%
Nestle SA 164,000 7,430,456 3.508%

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

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