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

Aberdeen Global - European Equity NEW

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ABEEMAA:LX

42.50 EUR 0.02 0.05%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMAA)

Year To Date: -0.81% 3-Month: -7.69% 3-Year: +11.72% 52-Week Range: 40.47 - 46.43
1-Month: -6.02% 1-Year: +0.71% 5-Year: +8.28% Beta vs FTAW11: 0.75

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  • ABEEMAA:LX 42.50
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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 2014-10-23) 42.50
Assets (M) (on 2014-10-16) 272.78
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 57,000 13,369,292 4.429%
Linde AG 81,000 12,324,150 4.083%
Prudential PLC 678,000 11,972,731 3.966%
Rolls-Royce Holdings PLC 945,000 11,697,126 3.875%
Novo Nordisk A/S 295,000 11,175,861 3.702%
British American Tobacco PLC 244,000 10,903,444 3.612%
Nestle SA 183,000 10,651,018 3.529%
Nordea Bank AB 1,026,000 10,580,204 3.505%
Standard Chartered PLC 694,128 10,159,679 3.366%
Schneider Electric SE 161,000 9,788,800 3.243%

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

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