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Aberdeen Global - European Equity NEW

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ABEEMIA:LX
1,211.11
EUR
3.49
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,075.56 - 1,448.79
1 Yr Return
0.60%
YTD Return
3.06%
Previous Close
1,207.62
52Wk Range
1,075.56 - 1,448.79
1 Yr Return
0.60%
YTD Return
3.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1,211.109
Total Assets (m EUR) (on 06/30/2015)
320.505
Inception Date
01/29/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 48.50 k 12.75 m 4.00
British American Tobacco PLC 234.00 k 12.56 m 3.94
Novo Nordisk A/S 222.00 k 11.85 m 3.72
Nestle SA 170.00 k 11.72 m 3.67
Linde AG 64.00 k 11.01 m 3.45
Rolls-Royce Holdings PLC 977.00 k 10.96 m 3.43
Nordea Bank AB 959.00 k 10.88 m 3.41
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 10.71 m 3.36
Schindler Holding AG 73.00 k 10.70 m 3.35
Prudential PLC 491.00 k 10.45 m 3.28
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