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

Aberdeen Global - European Equity NEW

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ABELU:LX

50.4518 EUR 0.4307 0.85%

As of 09:54:57 ET on 03/04/2015.

Snapshot for Aberdeen Global - European Equity NEW (ABELU)

Open: 50.4518 High - Low: 50.4518 - 50.4518 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.4662 - 50.8825 Beta vs FTAW11: 0.8535

ETF Chart for ABELU

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  • ABELU:LX 50.4518
  • 1D
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50.8825
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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 2015-01-30) 317.3904
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 +4.93% 1-Year +16.92%
3-Month +12.70% 3-Year +12.96%
Year To Date +14.28% 5-Year +11.35%
Expense Ratio -

Top Fund Holdings for ABELU

Filing Date: 01/31/2015
Name Position Value % of Total
Linde AG 81,000 13,761,900 4.350%
Prudential PLC 608,000 13,109,325 4.144%
Rolls-Royce Holdings PLC 1,061,000 12,589,210 3.980%
Nestle SA 183,000 12,417,464 3.925%
Roche Holding AG 51,000 12,211,588 3.860%
Novo Nordisk A/S 295,000 11,710,133 3.702%
Nordea Bank AB 1,026,000 11,573,429 3.658%
Unilever PLC 278,000 10,841,120 3.427%
British American Tobacco PLC 217,000 10,836,382 3.426%
Schneider Electric SE 161,000 10,787,000 3.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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