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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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ABEEZAE:LX

15.99 EUR 0.08 0.50%

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

Snapshot for Aberdeen Global - European Equity NEW (ABEEZAE)

Year To Date: +14.99% 3-Month: +14.11% 3-Year: +14.87% 52-Week Range: 12.64 - 15.97
1-Month: +6.39% 1-Year: +19.48% 5-Year: +13.35% Beta vs FTAW11: 0.83

Mutual Fund Chart for ABEEZAE

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  • ABEEZAE:LX 15.99
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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 2015-03-03) 15.99
Assets (M) (on 2015-01-30) 317.39
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: 01/31/2015
Name Position Value % of Total
Linde AG 81,000 13,761,900 4.350%
Prudential PLC 608,000 13,109,325 4.144%
Rolls-Royce Holdings PLC 1,061,000 12,589,210 3.980%
Nestle SA 183,000 12,417,464 3.925%
Roche Holding AG 51,000 12,211,588 3.860%
Novo Nordisk A/S 295,000 11,710,133 3.702%
Nordea Bank AB 1,026,000 11,573,429 3.658%
Unilever PLC 278,000 10,841,120 3.427%
British American Tobacco PLC 217,000 10,836,382 3.426%
Schneider Electric SE 161,000 10,787,000 3.410%

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

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