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

Aberdeen Global - European Equity NEW

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ABEEMAA:LX

53.46 EUR 0.16 0.29%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMAA)

Year To Date: +21.11% 3-Month: +7.48% 3-Year: +17.35% 52-Week Range: 40.47 - 54.30
1-Month: -0.22% 1-Year: +17.08% 5-Year: +13.63% Beta vs FTAW11: 0.79

Mutual Fund Chart for ABEEMAA

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  • ABEEMAA:LX 53.46
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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 2015-05-22) 53.46
Assets (M) (on 2015-04-30) 344.30
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: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 1,042,000 14,947,327 4.341%
Roche Holding AG 56,000 14,369,696 4.173%
Prudential PLC 597,000 13,337,043 3.873%
Nestle SA 180,000 12,498,618 3.630%
British American Tobacco PLC 246,500 12,144,450 3.527%
Schindler Holding AG 79,000 11,979,319 3.479%
Novo Nordisk A/S 234,000 11,874,028 3.448%
Linde AG 64,000 11,187,200 3.249%
Nordea Bank AB 959,000 10,884,229 3.161%
Aberdeen UK ICVC - Aberdeen Eu 611,944 10,726,153 3.115%

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

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