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

Aberdeen Global - European Equity NEW

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ABEEU2A:LX

10.30 USD 0.02 0.24%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEU2A)

Year To Date: -8.52% 3-Month: -12.69% 3-Year: - 52-Week Range: 9.87 - 12.08
1-Month: -8.18% 1-Year: -6.55% 5-Year: - Beta vs FTAW11: -

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  • ABEEU2A:LX 10.30
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  • 1Y
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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 2014-10-23) 10.30
Assets (M) (on 2014-10-16) 272.78
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 57,000 13,369,292 4.429%
Linde AG 81,000 12,324,150 4.083%
Prudential PLC 678,000 11,972,731 3.966%
Rolls-Royce Holdings PLC 945,000 11,697,126 3.875%
Novo Nordisk A/S 295,000 11,175,861 3.702%
British American Tobacco PLC 244,000 10,903,444 3.612%
Nestle SA 183,000 10,651,018 3.529%
Nordea Bank AB 1,026,000 10,580,204 3.505%
Standard Chartered PLC 694,128 10,159,679 3.366%
Schneider Electric SE 161,000 9,788,800 3.243%

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

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