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

Aberdeen Global - European Equity NEW

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ABEEMS2:LX

448.07 EUR 2.40 0.54%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMS2)

Year To Date: +21.40% 3-Month: +11.63% 3-Year: +15.63% 52-Week Range: 338.65 - 453.43
1-Month: +2.19% 1-Year: +20.38% 5-Year: - Beta vs FTAW11: 0.79

Mutual Fund Chart for ABEEMS2

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  • ABEEMS2:LX 448.07
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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 2015-04-24) 448.07
Assets (M) (on 2015-03-31) 338.75
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 55,000 14,135,472 4.136%
Prudential PLC 585,000 13,519,575 3.956%
Rolls-Royce Holdings PLC 1,022,000 13,462,158 3.939%
Novo Nordisk A/S 268,000 13,344,678 3.905%
Nestle SA 176,000 12,383,960 3.624%
Linde AG 63,000 11,947,950 3.496%
Schindler Holding AG 77,000 11,943,182 3.495%
British American Tobacco PLC 241,500 11,644,658 3.408%
Nordea Bank AB 940,000 10,686,464 3.127%
Standard Chartered PLC 707,000 10,685,850 3.127%

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

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