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

Aberdeen Global - European Equity NEW

+ Add to Watchlist

ABEEMX2:LX

12.48 EUR 0.02 0.19%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMX2)

Year To Date: +7.58% 3-Month: +4.13% 3-Year: - 52-Week Range: 10.90 - 12.62
1-Month: +1.05% 1-Year: +13.23% 5-Year: - Beta vs FTAW11: -

Mutual Fund Chart for ABEEMX2

No chart data available.
  • ABEEMX2:LX 12.48
  • 1M
  • 1Y
Interactive ABEEMX2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEEMX2

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMX2

NAV (on 2014-07-28) 12.48
Assets (M) (on 2014-06-30) 311.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEMX2

No dividends reported

Fees & Expenses for ABEEMX2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEMX2

Filing Date: 06/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 994,000 13,270,105 4.237%
Linde AG 83,000 12,889,900 4.115%
Roche Holding AG 59,000 12,852,950 4.104%
Prudential PLC 730,000 12,225,367 3.903%
Novo Nordisk A/S 344,000 11,563,105 3.692%
Schneider Electric SE 161,000 11,068,750 3.534%
British American Tobacco PLC 253,000 10,989,056 3.509%
Nestle SA 191,000 10,807,251 3.450%
Nordea Bank AB 1,026,000 10,570,293 3.375%
Standard Chartered PLC 694,128 10,350,329 3.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil