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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

10.79 USD 0.000.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEU2A)

Year To Date: +5.10% 3-Month: +4.25% 3-Year: - 52-Week Range: 9.79 - 12.08
1-Month: -1.17% 1-Year: -4.68% 5-Year: - Beta vs FTAW11: 0.88

Mutual Fund Chart for ABEEU2A

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  • ABEEU2A:LX 10.79
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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 2015-03-27) 10.79
Assets (M) (on 2015-02-27) 337.33
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: 02/28/2015
Name Position Value % of Total
Roche Holding AG 57,000 13,873,079 4.096%
Rolls-Royce Holdings PLC 1,061,000 13,872,917 4.096%
Prudential PLC 608,000 13,650,361 4.030%
Nestle SA 183,000 12,804,357 3.781%
Novo Nordisk A/S 295,000 12,638,466 3.732%
Nordea Bank AB 1,026,000 12,337,861 3.643%
Schindler Holding AG 80,000 11,834,569 3.494%
Linde AG 65,000 11,817,000 3.489%
Schneider Electric SE 161,000 11,588,780 3.422%
British American Tobacco PLC 217,000 11,307,522 3.339%

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

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