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

Aberdeen Global - European Equity NEW

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ABELU:LX

44.6452 EUR 0.8114 1.85%

As of 09:57:16 ET on 11/21/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABELU)

Open: 44.6452 High - Low: 44.6452 - 44.6452 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.4662 - 46.4332 Beta vs FTAW11: 0.7931

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  • ABELU:LX 44.6452
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43.8338
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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 2014-10-31) 292.9312
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 +5.52% 1-Year +5.49%
3-Month -0.89% 3-Year +13.75%
Year To Date +4.51% 5-Year +9.50%
Expense Ratio -

Top Fund Holdings for ABELU

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 678,000 12,488,274 4.268%
Roche Holding AG 51,000 11,998,755 4.101%
Linde AG 81,000 11,919,150 4.074%
British American Tobacco PLC 244,000 11,051,161 3.777%
Nestle SA 183,000 10,683,915 3.652%
Novo Nordisk A/S 295,000 10,649,208 3.640%
Nordea Bank AB 1,026,000 10,479,246 3.582%
Rolls-Royce Holdings PLC 945,000 10,172,232 3.477%
Schneider Electric SE 161,000 10,123,680 3.460%
Centrica PLC 2,366,000 9,138,965 3.124%

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

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