- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity NEW
+ Add to WatchlistABEEZAE:LX
13.05 EUR 0.04 0.32%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aberdeen Global - European Equity NEW (ABEEZAE)
| Year To Date: | +14.85% | 3-Month: | +11.00% | 3-Year: | +13.38% | 52-Week Range: | 9.69 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.06% | 1-Year: | +29.73% | 5-Year: | +3.30% | Beta vs FTAW11: | 0.72 |
Fund Profile & Information for ABEEZAE
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: | 03-27-2008 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | JEREMY WHITLEY | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEEZAE
| NAV | (on 2013-05-21) 13.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 258.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEEZAE
No dividends reported
Fees & Expenses for ABEEZAE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEZAE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 81,000 | 11,749,050 | 4.502% |
| Nestle SA | 206,000 | 11,630,418 | 4.456% |
| Rolls-Royce Holdings PLC | 823,000 | 10,997,132 | 4.213% |
| Roche Holding AG | 57,000 | 10,359,879 | 3.969% |
| Centrica PLC | 2,243,000 | 9,752,682 | 3.737% |
| Aberdeen Investment Funds ICVC | 702,000 | 9,127,197 | 3.497% |
| Unilever PLC | 277,000 | 9,119,062 | 3.494% |
| British American Tobacco PLC | 212,000 | 8,841,836 | 3.388% |
| Nordea Bank AB | 989,000 | 8,741,876 | 3.349% |
| Schneider Electric SA | 152,000 | 8,664,000 | 3.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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