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

Aberdeen Global - European Equity NEW

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ABEEMX2:LX

11.26 EUR 0.24 2.14%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMX2)

Year To Date: -2.95% 3-Month: -9.32% 3-Year: - 52-Week Range: 10.99 - 12.62
1-Month: -9.04% 1-Year: +0.38% 5-Year: - Beta vs FTAW11: 0.77

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  • ABEEMX2:LX 11.26
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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 2014-10-17) 11.26
Assets (M) (on 2014-10-16) 272.78
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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 57,000 12,648,535 4.125%
Prudential PLC 678,000 12,394,925 4.042%
Linde AG 81,000 12,202,650 3.980%
Rolls-Royce Holdings PLC 945,000 12,164,766 3.967%
British American Tobacco PLC 244,000 10,931,817 3.565%
Nestle SA 183,000 10,808,189 3.525%
Novo Nordisk A/S 309,500 10,759,638 3.509%
Standard Chartered PLC 694,128 10,615,649 3.462%
Schneider Electric SE 161,000 10,355,520 3.377%
Nordea Bank AB 1,026,000 10,178,813 3.320%

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

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