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Aberdeen Global - European Equity NEW

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ABELU:LX
Luxembourg
49.88
EUR
0.00
0.00%
As of 09:50:41 ET on 07/03/2015.
Volume
0
Previous Close
49.88
52Wk Range
40.47 - 54.30
1 Yr Return
7.42%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
345.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.64%
3 Yr Return
12.45%
5 Yr Return
11.30%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 56.00 k 14.96 m 4.38
Rolls-Royce Holdings PLC 1.04 m 14.47 m 4.24
Prudential PLC 597.00 k 13.52 m 3.96
Nestle SA 180.00 k 12.69 m 3.71
Schindler Holding AG 79.00 k 12.58 m 3.68
British American Tobacco PLC 246.50 k 12.37 m 3.62
Novo Nordisk A/S 234.00 k 11.90 m 3.48
Nordea Bank AB 959.00 k 11.35 m 3.32
Linde AG 64.00 k 11.19 m 3.28
Aberdeen UK ICVC - Aberdeen Eu 611.94 k 11.04 m 3.23
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