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Aberdeen Global - European Equity NEW

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ABEEMAA:LX
52.23
EUR
0.49
0.93%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
52.72
52Wk Range
40.47 - 54.30
1 Yr Return
13.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
52.2278
Total Assets (m EUR) (on 04/30/2015)
344.298
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
Rolls-Royce Holdings PLC 1.04 m 14.95 m 4.34
Roche Holding AG 56.00 k 14.37 m 4.17
Prudential PLC 597.00 k 13.34 m 3.87
Nestle SA 180.00 k 12.50 m 3.63
British American Tobacco PLC 246.50 k 12.14 m 3.53
Schindler Holding AG 79.00 k 11.98 m 3.48
Novo Nordisk A/S 234.00 k 11.87 m 3.45
Linde AG 64.00 k 11.19 m 3.25
Nordea Bank AB 959.00 k 10.88 m 3.16
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 10.73 m 3.11
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