Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

ABEEGZA:LN

171.28 GBp 2.63 1.51%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +13.11% 3-Month: +11.68% 3-Year: +12.86% 52-Week Range: 139.30 - 175.00
1-Month: +3.16% 1-Year: +10.53% 5-Year: +7.72% Beta vs ASX: 0.81

Mutual Fund Chart for ABEEGZA

No chart data available.
  • ABEEGZA:LN 171.28
  • 1M
  • 1Y
Interactive ABEEGZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 171.28
Assets (M) (on 2015-04-17) 210.88
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) 2.59

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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 281,000 8,737,606 4.264%
Roche Holding AG 48,500 8,567,489 4.181%
Linde AG 64,500 8,510,742 4.153%
Nestle SA 160,000 8,125,320 3.965%
Atlas Copco AB 399,000 7,679,863 3.748%
MTU Aero Engines AG 120,000 7,401,364 3.612%
Schneider Electric SE 137,000 7,157,251 3.493%
Unilever NV 251,000 7,086,587 3.458%
Kongsberg Gruppen ASA 571,000 7,021,434 3.426%
Nordea Bank AB 776,000 6,772,797 3.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil