- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity NEW
+ Add to WatchlistABELU:LX
40.2909 EUR 0.00000.00%As of 11:25:05 ET on 06/17/2013.
Snapshot for Aberdeen Global - European Equity NEW (ABELU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs FTAW11: | - |
Fund Profile & Information for ABELU
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: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | JEREMY WHITLEY | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABELU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 264.1360 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABELU
No dividends reported
Performance for ABELU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ABELU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 81,000 | 11,631,600 | 4.514% |
| Rolls-Royce Holdings PLC | 823,000 | 10,978,997 | 4.260% |
| Roche Holding AG | 56,000 | 10,626,746 | 4.124% |
| Nestle SA | 183,000 | 9,921,911 | 3.850% |
| Unilever PLC | 277,000 | 9,110,564 | 3.535% |
| Nordea Bank AB | 989,000 | 8,998,868 | 3.492% |
| British American Tobacco PLC | 212,000 | 8,924,864 | 3.463% |
| Standard Chartered PLC | 465,000 | 8,876,614 | 3.445% |
| Schneider Electric SA | 152,000 | 8,800,800 | 3.415% |
| Prudential PLC | 673,000 | 8,779,337 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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