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Aberdeen Global - European Equity NEW

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ABEEMX2:LX
11.31
EUR
0.10
0.85%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.86 - 14.85
1 Yr Return
-14.73%
YTD Return
-9.10%
Previous Close
11.21
52Wk Range
10.86 - 14.85
1 Yr Return
-14.03%
YTD Return
-9.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
11.3074
Total Assets (m EUR) (on 12/31/2015)
245.193
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 149.00 k 10.22 m 4.18
Roche Holding AG 38.50 k 9.79 m 4.00
British American Tobacco PLC 187.00 k 9.57 m 3.91
Prudential PLC 437.00 k 9.08 m 3.71
Aberdeen UK ICVC - Aberdeen Eu 518.63 k 8.81 m 3.60
Unilever PLC 214.00 k 8.50 m 3.48
Novo Nordisk A/S 146.00 k 7.82 m 3.20
Atlas Copco AB 353.00 k 7.53 m 3.08
Linde AG 54.50 k 7.30 m 2.99
Schindler Holding AG 47.00 k 7.26 m 2.97
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820