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Aberdeen Global - European Equity NEW

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ABEEU2A:LX
10.63
USD
0.07
0.64%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.69
52Wk Range
9.79 - 12.08
1 Yr Return
-11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6257
Total Assets (m USD) (on 05/29/2015)
345.337
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
Roche Holding AG 56.00 k 14.96 m 4.38
Rolls-Royce Holdings PLC 1.04 m 14.47 m 4.24
Prudential PLC 597.00 k 13.52 m 3.96
Nestle SA 180.00 k 12.69 m 3.71
Schindler Holding AG 79.00 k 12.58 m 3.68
British American Tobacco PLC 246.50 k 12.37 m 3.62
Novo Nordisk A/S 234.00 k 11.90 m 3.48
Nordea Bank AB 959.00 k 11.35 m 3.32
Linde AG 64.00 k 11.19 m 3.28
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 11.04 m 3.23
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