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Aberdeen Global - European Equity NEW

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ABELU:LX
Luxembourg
41.10
EUR
0.00
0.00%
As of 09:50:41 ET on 02/05/2016.
Previous Close
41.10
52Wk Range
39.49 - 54.30
1 Yr Return
-15.03%
YTD Return
-9.68%
Volume
0
Previous Close
41.10
52Wk Range
39.49 - 54.30
1 Yr Return
-14.68%
YTD Return
-9.68%
NAV (on -)
-
Total Assets (m EUR) (on 01/29/2016)
224.248
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.52%
3 Yr Return
2.40%
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 149.00 k 10.22 m 4.18
Roche Holding AG 38.50 k 9.79 m 4.00
British American Tobacco PLC 187.00 k 9.57 m 3.91
Prudential PLC 437.00 k 9.08 m 3.71
Aberdeen UK ICVC - Aberdeen Eu 518.63 k 8.81 m 3.60
Unilever PLC 214.00 k 8.50 m 3.48
Novo Nordisk A/S 146.00 k 7.82 m 3.20
Atlas Copco AB 353.00 k 7.53 m 3.08
Linde AG 54.50 k 7.30 m 2.99
Schindler Holding AG 47.00 k 7.26 m 2.97
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