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Aberdeen Global - European Equity NEW

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ABEEMAA:LX
39.06
EUR
1.17
3.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
37.88 - 54.30
1 Yr Return
-19.87%
YTD Return
-13.69%
Previous Close
37.88
52Wk Range
37.88 - 54.30
1 Yr Return
-22.17%
YTD Return
-13.69%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
39.0556
Total Assets (m EUR) (on 01/29/2016)
224.248
Inception Date
02/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 187.00 k 9.55 m 4.18
Roche Holding AG 38.50 k 9.16 m 4.01
Unilever PLC 202.56 k 8.19 m 3.58
Nestle SA 119.00 k 8.07 m 3.53
Aberdeen UK ICVC - Aberdeen Eu 518.63 k 8.07 m 3.53
Prudential PLC 437.00 k 7.83 m 3.42
Novo Nordisk A/S 146.00 k 7.43 m 3.25
Linde AG 54.50 k 6.79 m 2.97
Schindler Holding AG 47.00 k 6.63 m 2.90
Atlas Copco AB 353.00 k 6.63 m 2.90
Profile
Aberdeen Global - European Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Europe, and/or of companies which have the preponderance of their business activites in Europe.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820