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

Aberdeen European Growth Fund

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8.88 THB 8.88 0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen European Growth Fund (ABEG)

Year To Date: +11.25% 3-Month: +6.70% 3-Year: +13.37% 52-Week Range: 7.61 - 9.26
1-Month: +3.69% 1-Year: -3.75% 5-Year: +10.49% Beta vs FTAW11: 0.80

Mutual Fund Chart for ABEG

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  • ABEG:TB 8.88
  • 1M
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Interactive ABEG Chart

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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:

Fundamentals for ABEG

NAV (on 2015-05-27) 8.88
Assets (M) (on 2015-05-27) 970.72
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 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

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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