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

Aberdeen Global - European Equity NEW

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ABEEMX2:LX

11.88 EUR 0.12 1.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMX2)

Year To Date: +2.43% 3-Month: -5.56% 3-Year: - 52-Week Range: 11.02 - 12.62
1-Month: -1.28% 1-Year: +5.79% 5-Year: - Beta vs FTAW11: 0.79

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  • ABEEMX2:LX 11.88
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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 2014-12-19) 11.88
Assets (M) (on 2014-11-28) 295.22
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: 11/30/2014
Name Position Value % of Total
Prudential PLC 635,000 12,348,686 4.173%
Linde AG 81,000 12,291,750 4.153%
Roche Holding AG 51,000 12,288,088 4.152%
British American Tobacco PLC 244,000 11,631,091 3.930%
Rolls-Royce Holdings PLC 1,061,000 11,229,525 3.794%
Nestle SA 183,000 11,053,610 3.735%
Novo Nordisk A/S 295,000 10,819,706 3.656%
Schneider Electric SE 161,000 10,561,600 3.569%
Nordea Bank AB 1,026,000 10,301,833 3.481%
Unilever PLC 278,000 9,450,367 3.193%

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

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