- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity NEW
+ Add to WatchlistABEEMS2:LX
336.02 EUR 1.42 0.42%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - European Equity NEW (ABEEMS2)
| Year To Date: | +6.88% | 3-Month: | -1.46% | 3-Year: | +8.20% | 52-Week Range: | 282.21 - 359.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.25% | 1-Year: | +18.32% | 5-Year: | - | Beta vs FTAW11: | 0.72 |
Fund Profile & Information for ABEEMS2
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: | 05-17-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | JEREMY WHITLEY | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEMS2
| NAV | (on 2013-06-19) 336.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 264.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEEMS2
No dividends reported
Fees & Expenses for ABEEMS2
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.92 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEMS2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 81,000 | 11,631,600 | 4.514% |
| Rolls-Royce Holdings PLC | 823,000 | 10,978,997 | 4.260% |
| Roche Holding AG | 56,000 | 10,626,746 | 4.124% |
| Nestle SA | 183,000 | 9,921,911 | 3.850% |
| Unilever PLC | 277,000 | 9,110,564 | 3.535% |
| Nordea Bank AB | 989,000 | 8,998,868 | 3.492% |
| British American Tobacco PLC | 212,000 | 8,924,864 | 3.463% |
| Standard Chartered PLC | 465,000 | 8,876,614 | 3.445% |
| Schneider Electric SA | 152,000 | 8,800,800 | 3.415% |
| Prudential PLC | 673,000 | 8,779,337 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page