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

Aberdeen Global - European Equity NEW

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ABEEMIA:LX

1,227.75 EUR 13.61 1.12%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMIA)

Year To Date: +8.50% 3-Month: -0.03% 3-Year: +17.42% 52-Week Range: 1,071.59 - 1,231.38
1-Month: +3.02% 1-Year: +9.06% 5-Year: - Beta vs FTAW11: 0.72

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  • ABEEMIA:LX 1,227.75
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  • 1Y
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Fund Profile & Information for ABEEMIA

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: 01-29-1993 Telephone: Tel: +352 46 40 10 820
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMIA

NAV (on 2014-09-19) 1,227.75
Assets (M) (on 2014-08-29) 306.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEEMIA

No dividends reported

Fees & Expenses for ABEEMIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEMIA

Filing Date: 08/31/2014
Name Position Value % of Total
Roche Holding AG 57,000 12,648,535 4.125%
Prudential PLC 678,000 12,394,925 4.042%
Linde AG 81,000 12,202,650 3.980%
Rolls-Royce Holdings PLC 945,000 12,164,766 3.967%
British American Tobacco PLC 244,000 10,931,817 3.565%
Nestle SA 183,000 10,808,189 3.525%
Novo Nordisk A/S 309,500 10,759,638 3.509%
Standard Chartered PLC 694,128 10,615,649 3.462%
Schneider Electric SE 161,000 10,355,520 3.377%
Nordea Bank AB 1,026,000 10,178,813 3.320%

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

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