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Aberdeen Global - European Equity NEW

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ABEEU2A:LX
10.60
USD
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
9.79 - 11.54
1 Yr Return
-8.21%
YTD Return
3.20%
Previous Close
10.59
52Wk Range
9.79 - 11.54
1 Yr Return
-8.21%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.5957
Total Assets (m EUR) (on 06/30/2015)
320.505
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
Prudential PLC 597.00 k 12.91 m 4.06
Roche Holding AG 51.00 k 12.83 m 4.03
Rolls-Royce Holdings PLC 977.00 k 12.00 m 3.77
British American Tobacco PLC 246.50 k 11.88 m 3.73
Nestle SA 180.00 k 11.67 m 3.67
Novo Nordisk A/S 234.00 k 11.44 m 3.59
Linde AG 64.00 k 10.87 m 3.42
Standard Chartered PLC 751.21 k 10.80 m 3.39
Nordea Bank AB 959.00 k 10.73 m 3.37
Schindler Holding AG 73.00 k 10.72 m 3.37
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