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

Aberdeen Global - European Equity NEW

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ABEEMX2:LX

12.34 EUR 0.01 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMX2)

Year To Date: +6.36% 3-Month: -1.01% 3-Year: - 52-Week Range: 10.99 - 12.62
1-Month: +0.69% 1-Year: +12.76% 5-Year: - Beta vs FTAW11: 0.75

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  • ABEEMX2:LX 12.34
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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 2014-08-29) 12.34
Assets (M) (on 2014-07-31) 307.17
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: 07/31/2014
Name Position Value % of Total
Linde AG 83,000 12,690,700 4.156%
Rolls-Royce Holdings PLC 945,000 12,401,462 4.061%
Roche Holding AG 57,000 12,401,424 4.061%
Prudential PLC 717,000 12,372,408 4.052%
Novo Nordisk A/S 324,500 11,226,117 3.676%
Standard Chartered PLC 694,128 10,790,908 3.534%
British American Tobacco PLC 244,000 10,723,857 3.512%
Nestle SA 191,000 10,604,776 3.473%
Nordea Bank AB 1,026,000 10,304,587 3.374%
Schneider Electric SE 161,000 10,178,420 3.333%

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

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