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

Aberdeen Global - European Equity NEW

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ABEEMIA:LX

1,193.92 EUR 1.87 0.16%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMIA)

Year To Date: +5.67% 3-Month: -0.57% 3-Year: +16.98% 52-Week Range: 1,062.68 - 1,231.38
1-Month: -0.80% 1-Year: +11.05% 5-Year: - Beta vs FTAW11: 0.69

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  • ABEEMIA:LX 1,193.92
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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 2014-08-22) 1,193.92
Assets (M) (on 2014-06-30) 311.69
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: 07/31/2014
Name Position Value % of Total
Linde AG 83,000 12,690,700 4.156%
Rolls-Royce Holdings PLC 945,000 12,401,462 4.061%
Roche Holding AG 57,000 12,401,424 4.061%
Prudential PLC 717,000 12,372,408 4.052%
Novo Nordisk A/S 324,500 11,226,117 3.676%
Standard Chartered PLC 694,128 10,790,908 3.534%
British American Tobacco PLC 244,000 10,723,857 3.512%
Nestle SA 191,000 10,604,776 3.473%
Nordea Bank AB 1,026,000 10,304,587 3.374%
Schneider Electric SE 161,000 10,178,420 3.333%

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

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