• 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 0.02 0.15%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEU2A)

Year To Date: +1.24% 3-Month: -4.17% 3-Year: - 52-Week Range: 10.26 - 12.08
1-Month: -3.19% 1-Year: +10.87% 5-Year: - Beta vs FTAW11: -

Mutual Fund Chart for ABEEU2A

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  • ABEEU2A:LX 11.44
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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 2014-08-29) 11.44
Assets (M) (on 2014-07-31) 307.17
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEU2A

Filing Date: 07/31/2014
Name Position Value % of Total
Linde AG 83,000 12,690,700 4.156%
Rolls-Royce Holdings PLC 945,000 12,401,462 4.061%
Roche Holding AG 57,000 12,401,424 4.061%
Prudential PLC 717,000 12,372,408 4.052%
Novo Nordisk A/S 324,500 11,226,117 3.676%
Standard Chartered PLC 694,128 10,790,908 3.534%
British American Tobacco PLC 244,000 10,723,857 3.512%
Nestle SA 191,000 10,604,776 3.473%
Nordea Bank AB 1,026,000 10,304,587 3.374%
Schneider Electric SE 161,000 10,178,420 3.333%

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

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