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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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ABEEU2A:LX

11.44 USD 0.06 0.49%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEU2A)

Year To Date: +11.43% 3-Month: +6.17% 3-Year: - 52-Week Range: 9.79 - 12.08
1-Month: +3.62% 1-Year: -4.24% 5-Year: - Beta vs FTAW11: 0.87

Mutual Fund Chart for ABEEU2A

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  • ABEEU2A:LX 11.44
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Fund Profile & Information for ABEEU2A

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: 03-20-2013 Telephone: Tel: +352 46 40 10 820
Managers: JEREMY WHITLEY
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEU2A

NAV (on 2015-05-22) 11.44
Assets (M) (on 2015-04-30) 344.30
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEU2A

No dividends reported

Fees & Expenses for ABEEU2A

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEU2A

Filing Date: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 1,042,000 14,947,327 4.341%
Roche Holding AG 56,000 14,369,696 4.173%
Prudential PLC 597,000 13,337,043 3.873%
Nestle SA 180,000 12,498,618 3.630%
British American Tobacco PLC 246,500 12,144,450 3.527%
Schindler Holding AG 79,000 11,979,319 3.479%
Novo Nordisk A/S 234,000 11,874,028 3.448%
Linde AG 64,000 11,187,200 3.249%
Nordea Bank AB 959,000 10,884,229 3.161%
Aberdeen UK ICVC - Aberdeen Eu 611,944 10,726,153 3.115%

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

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