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Aberdeen Global - European Equity NEW

ABEEU2A:LX
9.55
USD
0.00
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
8.22 - 11.21
1 Yr Return
-14.67%
YTD Return
1.25%
Previous Close
9.55
52Wk Range
8.22 - 11.21
1 Yr Return
-14.26%
YTD Return
1.25%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
9.5505
Total Assets (m EUR) (on 03/31/2016)
214.076
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
174.00 k 9.28 m 4.36
37.00 k 8.17 m 3.84
458.00 k 7.89 m 3.71
482.35 k 7.66 m 3.60
494.00 k 7.47 m 3.51
111.00 k 7.23 m 3.40
179.00 k 6.99 m 3.29
50.50 k 6.74 m 3.16
136.00 k 6.63 m 3.12
283.00 k 6.46 m 3.04
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