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

Aberdeen Global - European Equity NEW

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ABEEU2A:LX

10.04 USD 0.10 1.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABEEU2A)

Year To Date: -11.03% 3-Month: -10.92% 3-Year: - 52-Week Range: 9.87 - 12.08
1-Month: -3.94% 1-Year: -6.50% 5-Year: - Beta vs FTAW11: 0.89

Mutual Fund Chart for ABEEU2A

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  • ABEEU2A:LX 10.04
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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 2014-12-17) 10.04
Assets (M) (on 2014-11-28) 295.22
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: 11/30/2014
Name Position Value % of Total
Prudential PLC 635,000 12,348,686 4.173%
Linde AG 81,000 12,291,750 4.153%
Roche Holding AG 51,000 12,288,088 4.152%
British American Tobacco PLC 244,000 11,631,091 3.930%
Rolls-Royce Holdings PLC 1,061,000 11,229,525 3.794%
Nestle SA 183,000 11,053,610 3.735%
Novo Nordisk A/S 295,000 10,819,706 3.656%
Schneider Electric SE 161,000 10,561,600 3.569%
Nordea Bank AB 1,026,000 10,301,833 3.481%
Unilever PLC 278,000 9,450,367 3.193%

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

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