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Aberdeen Global - European Equity NEW

ABEEMAA:LX
45.21
EUR
0.31
0.68%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
37.88 - 51.34
1 Yr Return
-8.52%
YTD Return
-0.09%
Previous Close
44.90
52Wk Range
37.88 - 51.34
1 Yr Return
-8.70%
YTD Return
-0.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
45.2081
Total Assets (m EUR) (on 07/27/2016)
212.498
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
151.50 k 8.83 m 4.29
34.50 k 8.16 m 3.97
176.00 k 7.58 m 3.68
109.00 k 7.57 m 3.68
481.84 k 7.44 m 3.62
275.00 k 6.82 m 3.32
449.00 k 6.79 m 3.30
134.00 k 6.45 m 3.14
714.00 k 6.11 m 2.97
286.50 k 6.03 m 2.93
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