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

Aberdeen Global - European Equity NEW

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ABEEMX2:LX

14.69 EUR 0.01 0.10%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEMX2)

Year To Date: +21.84% 3-Month: +11.95% 3-Year: - 52-Week Range: 11.02 - 14.85
1-Month: +2.30% 1-Year: +21.80% 5-Year: - Beta vs FTAW11: 0.80

Mutual Fund Chart for ABEEMX2

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  • ABEEMX2:LX 14.69
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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 2015-04-27) 14.69
Assets (M) (on 2015-03-31) 338.75
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 55,000 14,135,472 4.136%
Prudential PLC 585,000 13,519,575 3.956%
Rolls-Royce Holdings PLC 1,022,000 13,462,158 3.939%
Novo Nordisk A/S 268,000 13,344,678 3.905%
Nestle SA 176,000 12,383,960 3.624%
Linde AG 63,000 11,947,950 3.496%
Schindler Holding AG 77,000 11,943,182 3.495%
British American Tobacco PLC 241,500 11,644,658 3.408%
Nordea Bank AB 940,000 10,686,464 3.127%
Standard Chartered PLC 707,000 10,685,850 3.127%

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

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