- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen European Growth Fund
+ Add to WatchlistABEG:TB
7.45 THB 0.02 0.31%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen European Growth Fund (ABEG)
| Year To Date: | +7.57% | 3-Month: | +6.04% | 3-Year: | +9.02% | 52-Week Range: | 5.84 - 7.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +21.09% | 5-Year: | -4.22% | Beta vs FTAW11: | 0.78 |
Fund Profile & Information for ABEG
Aberdeen European Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - European Equity Fund which invests in equities and equity-related securities of companies that are registered in or derive a significant portion of their profits from Europe.
| Inception Date: | 12-08-2006 | Telephone: | 66-2-636-8248 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.th | ||
Fundamentals for ABEG
| NAV | (on 2013-05-16) 7.45 |
|---|---|
| Assets (M) | (on 2013-05-16) 195.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABEG
No dividends reported
Fees & Expenses for ABEG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for ABEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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