Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - European Equity NEW

ABEEU2A:LX
9.66
USD
0.07
0.74%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
8.22 - 11.44
1 Yr Return
-13.28%
YTD Return
2.37%
Previous Close
9.59
52Wk Range
8.22 - 11.44
1 Yr Return
-13.28%
YTD Return
2.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
9.656
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 8.98 m 4.20
39.50 k 8.57 m 4.01
482.35 k 7.62 m 3.57
189.00 k 7.51 m 3.52
111.00 k 7.31 m 3.42
44.00 k 7.15 m 3.35
494.00 k 7.01 m 3.28
329.00 k 6.82 m 3.19
407.00 k 6.68 m 3.13
136.00 k 6.48 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