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

Aberdeen Global - European Equity NEW

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ABEEMIA:LX

1,191.97 EUR 1.60 0.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMIA)

Year To Date: +5.33% 3-Month: -1.67% 3-Year: +16.75% 52-Week Range: 1,071.59 - 1,231.38
1-Month: +5.00% 1-Year: +6.78% 5-Year: - Beta vs FTAW11: 0.77

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  • ABEEMIA:LX 1,191.97
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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 2014-11-27) 1,191.97
Assets (M) (on 2014-10-31) 292.93
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: 10/31/2014
Name Position Value % of Total
Prudential PLC 678,000 12,488,274 4.268%
Roche Holding AG 51,000 11,998,755 4.101%
Linde AG 81,000 11,919,150 4.074%
British American Tobacco PLC 244,000 11,051,161 3.777%
Nestle SA 183,000 10,683,915 3.652%
Novo Nordisk A/S 295,000 10,649,208 3.640%
Nordea Bank AB 1,026,000 10,479,246 3.582%
Rolls-Royce Holdings PLC 945,000 10,172,232 3.477%
Schneider Electric SE 161,000 10,123,680 3.460%
Centrica PLC 2,366,000 9,138,965 3.124%

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

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