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

Aberdeen Global - European Equity NEW

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ABELU:LX

45.9821 EUR 0.00000.00%

As of 09:59:16 ET on 07/25/2014.

Snapshot for Aberdeen Global - European Equity NEW (ABELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.3420 - 46.4332 Beta vs FTAW11: 0.7214

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  • ABELU:LX 45.9821
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45.9821
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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 2014-06-30) 311.6910
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 +1.18% 1-Year +13.25%
3-Month +4.14% 3-Year +11.51%
Year To Date +7.63% 5-Year +13.14%
Expense Ratio -

Top Fund Holdings for ABELU

Filing Date: 06/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 994,000 13,270,105 4.237%
Linde AG 83,000 12,889,900 4.115%
Roche Holding AG 59,000 12,852,950 4.104%
Prudential PLC 730,000 12,225,367 3.903%
Novo Nordisk A/S 344,000 11,563,105 3.692%
Schneider Electric SE 161,000 11,068,750 3.534%
British American Tobacco PLC 253,000 10,989,056 3.509%
Nestle SA 191,000 10,807,251 3.450%
Nordea Bank AB 1,026,000 10,570,293 3.375%
Standard Chartered PLC 694,128 10,350,329 3.305%

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

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