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

Aberdeen Global - European Equity NEW

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ABELU:LX

43.1316 EUR 1.0212 2.43%

As of 10:02:39 ET on 12/18/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABELU)

Open: 43.1316 High - Low: 43.1316 - 43.1316 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.4662 - 46.4332 Beta vs FTAW11: 0.8082

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  • ABELU:LX 43.1316
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42.1104
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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 2014-11-28) 295.2228
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 -2.22% 1-Year +5.20%
3-Month -5.64% 3-Year +11.72%
Year To Date +0.96% 5-Year +8.32%
Expense Ratio -

Top Fund Holdings for ABELU

Filing Date: 11/30/2014
Name Position Value % of Total
Prudential PLC 635,000 12,348,686 4.173%
Linde AG 81,000 12,291,750 4.153%
Roche Holding AG 51,000 12,288,088 4.152%
British American Tobacco PLC 244,000 11,631,091 3.930%
Rolls-Royce Holdings PLC 1,061,000 11,229,525 3.794%
Nestle SA 183,000 11,053,610 3.735%
Novo Nordisk A/S 295,000 10,819,706 3.656%
Schneider Electric SE 161,000 10,561,600 3.569%
Nordea Bank AB 1,026,000 10,301,833 3.481%
Unilever PLC 278,000 9,450,367 3.193%

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

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