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Aberdeen Global - European Equity NEW

ABEEZAE:LX
14.43
EUR
0.12
0.86%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
12.08 - 15.22
1 Yr Return
6.66%
YTD Return
0.20%
Previous Close
14.31
52Wk Range
12.08 - 15.22
1 Yr Return
4.76%
YTD Return
0.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
14.4307
Total Assets (m EUR) (on 08/03/2016)
205.969
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
Front Load Fee
0.00%
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
489.00 k 7.84 m 3.80
139.00 k 7.72 m 3.74
475.28 k 7.66 m 3.71
107.00 k 7.66 m 3.71
34.00 k 7.45 m 3.61
173.00 k 7.18 m 3.48
515.00 k 6.69 m 3.24
282.00 k 6.50 m 3.15
704.00 k 6.37 m 3.09
336.00 k 5.98 m 2.90
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