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

Aberdeen Global - European Equity NEW

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ABEEMS2:LX

369.90 EUR 4.88 1.30%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMS2)

Year To Date: +4.18% 3-Month: -1.97% 3-Year: +15.46% 52-Week Range: 338.65 - 389.05
1-Month: +4.89% 1-Year: +5.49% 5-Year: - Beta vs FTAW11: 0.77

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  • ABEEMS2:LX 369.90
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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 2014-11-28) 369.90
Assets (M) (on 2014-10-31) 292.93
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: 10/31/2014
Name Position Value % of Total
Prudential PLC 678,000 12,488,274 4.268%
Roche Holding AG 51,000 11,998,755 4.101%
Linde AG 81,000 11,919,150 4.074%
British American Tobacco PLC 244,000 11,051,161 3.777%
Nestle SA 183,000 10,683,915 3.652%
Novo Nordisk A/S 295,000 10,649,208 3.640%
Nordea Bank AB 1,026,000 10,479,246 3.582%
Rolls-Royce Holdings PLC 945,000 10,172,232 3.477%
Schneider Electric SE 161,000 10,123,680 3.460%
Centrica PLC 2,366,000 9,138,965 3.124%

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

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