• 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

156.07 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.30% 3-Month: +2.21% 3-Year: +15.35% 52-Week Range: 139.30 - 161.37
1-Month: +7.10% 1-Year: +3.86% 5-Year: +7.00% Beta vs ASX: 0.91

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  • ABEEGZA:LN 156.93
  • 1M
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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 2014-11-25) 156.93
Assets (M) (on 2014-11-06) 192.39
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 2014-08-01) 4.00
Dividend Yield (ttm) 2.83

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: 10/31/2014
Name Position Value % of Total
MTU Aero Engines AG 159,000 8,700,235 4.557%
Novo Nordisk A/S 281,000 7,944,100 4.161%
Roche Holding AG 43,000 7,922,780 4.149%
Kongsberg Gruppen AS 622,000 7,860,952 4.117%
Atlas Copco AB 473,000 7,790,612 4.080%
Linde AG 67,000 7,721,082 4.044%
Nestle SA 160,000 7,315,473 3.831%
Unilever NV 283,000 6,858,356 3.592%
Vienna Insurance Group AG Wien 225,000 6,759,339 3.540%
Schneider Electric SE 137,000 6,746,464 3.533%

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

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