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

Aberdeen European Growth Fund

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ABEG:TB

8.92 THB 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Aberdeen European Growth Fund (ABEG)

Year To Date: +1.91% 3-Month: -0.63% 3-Year: +9.94% 52-Week Range: 7.70 - 9.26
1-Month: -2.67% 1-Year: +16.12% 5-Year: +9.90% Beta vs FTAW11: 0.75

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  • ABEG:TB 8.92
  • 1M
  • 1Y
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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 2014-07-24) 8.92
Assets (M) (on 2014-07-23) 1,054.95
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 1.69
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

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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