• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Global - European Equity NEW

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ABEEMAA:LX

45.44 EUR 0.08 0.18%

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

Snapshot for Aberdeen Global - European Equity NEW (ABEEMAA)

Year To Date: +6.05% 3-Month: +4.47% 3-Year: +10.82% 52-Week Range: 40.34 - 46.43
1-Month: -2.02% 1-Year: +10.89% 5-Year: +13.38% Beta vs FTAW11: 0.68

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  • ABEEMAA:LX 45.44
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  • 1Y
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Fund Profile & Information for ABEEMAA

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.

Inception Date: 02-01-1993 Telephone: Tel: +352 46 40 10 820
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMAA

NAV (on 2014-07-21) 45.44
Assets (M) (on 2014-06-30) 311.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEMAA

No dividends reported

Fees & Expenses for ABEEMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEMAA

Filing Date: 06/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 994,000 13,270,105 4.237%
Linde AG 83,000 12,889,900 4.115%
Roche Holding AG 59,000 12,852,950 4.104%
Prudential PLC 730,000 12,225,367 3.903%
Novo Nordisk A/S 344,000 11,563,105 3.692%
Schneider Electric SE 161,000 11,068,750 3.534%
British American Tobacco PLC 253,000 10,989,056 3.509%
Nestle SA 191,000 10,807,251 3.450%
Nordea Bank AB 1,026,000 10,570,293 3.375%
Standard Chartered PLC 694,128 10,350,329 3.305%

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

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