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

Aberdeen Global - European Equity NEW

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ABEEMS2:LX

401.40 EUR 13.09 3.37%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMS2)

Year To Date: +8.76% 3-Month: +12.88% 3-Year: +12.50% 52-Week Range: 338.65 - 401.40
1-Month: +8.50% 1-Year: +10.89% 5-Year: - Beta vs FTAW11: 0.82

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  • ABEEMS2:LX 401.40
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  • 1Y
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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 2015-01-23) 401.40
Assets (M) (on 2014-12-31) 296.23
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: 12/31/2014
Name Position Value % of Total
Linde AG 81,000 12,490,200 4.212%
Rolls-Royce Holdings PLC 1,061,000 11,894,218 4.011%
Prudential PLC 608,000 11,688,901 3.942%
Roche Holding AG 51,000 11,447,873 3.861%
Nestle SA 183,000 11,102,688 3.744%
Novo Nordisk A/S 295,000 10,311,959 3.478%
Nordea Bank AB 1,026,000 9,845,410 3.320%
British American Tobacco PLC 217,000 9,786,537 3.300%
Schneider Electric SE 161,000 9,758,210 3.291%
Schindler Holding AG 80,000 9,580,854 3.231%

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

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