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

Aberdeen Global - European Equity NEW

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ABEEMS2:LX

364.75 EUR 0.52 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMS2)

Year To Date: +1.39% 3-Month: +0.74% 3-Year: +7.89% 52-Week Range: 318.79 - 368.13
1-Month: +3.56% 1-Year: +9.79% 5-Year: - Beta vs FTAW11: 0.64

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  • ABEEMS2:LX 364.75
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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 2014-04-17) 364.75
Assets (M) (on 2014-03-31) 286.65
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: 01/31/2014
Name Position Value % of Total
Roche Holding AG 52,500 10,717,002 3.971%
Rolls-Royce Holdings PLC 724,000 10,473,362 3.881%
Linde AG 72,500 10,186,250 3.775%
Prudential PLC 659,000 9,862,354 3.655%
Nestle SA 183,000 9,859,814 3.654%
Nordea Bank AB 989,000 9,825,373 3.641%
Schneider Electric SA 152,000 9,103,280 3.373%
Novo Nordisk A/S 310,000 9,098,537 3.372%
Unilever PLC 314,000 8,950,693 3.317%
Standard Chartered PLC 592,000 8,946,233 3.315%

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

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