Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global - European Equity NEW

+ Add to Watchlist

ABEEZAE:LX

16.40 EUR 0.03 0.17%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABEEZAE)

Year To Date: +18.36% 3-Month: +8.92% 3-Year: +15.88% 52-Week Range: 12.64 - 17.09
1-Month: +0.18% 1-Year: +18.22% 5-Year: +12.66% Beta vs FTAW11: 0.80

Mutual Fund Chart for ABEEZAE

No chart data available.
  • ABEEZAE:LX 16.40
  • 1M
  • 1Y
Interactive ABEEZAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-04) 16.40
Assets (M) (on 2015-03-31) 338.75
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: 03/31/2015
Name Position Value % of Total
Roche Holding AG 55,000 14,135,472 4.136%
Prudential PLC 585,000 13,519,575 3.956%
Rolls-Royce Holdings PLC 1,022,000 13,462,158 3.939%
Novo Nordisk A/S 268,000 13,344,678 3.905%
Nestle SA 176,000 12,383,960 3.624%
Linde AG 63,000 11,947,950 3.496%
Schindler Holding AG 77,000 11,943,182 3.495%
British American Tobacco PLC 241,500 11,644,658 3.408%
Nordea Bank AB 940,000 10,686,464 3.127%
Standard Chartered PLC 707,000 10,685,850 3.127%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil