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Aberdeen Global - European Equity NEW

ABELU:LX
Luxembourg
44.79
EUR
0.07
0.16%
As of 11:32 AM EDT 7/22/2016
Open
44.79
Day Range
44.79 - 44.79
Previous Close
44.86
52Wk Range
37.88 - 51.34
1 Yr Return
-11.68%
YTD Return
-1.58%
Open
44.79
Day Range
44.79 - 44.79
Volume
0
Previous Close
44.86
52Wk Range
37.88 - 51.34
1 Yr Return
-12.49%
YTD Return
-1.58%
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2016)
211.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
3.05%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
151.50 k 8.83 m 4.29
34.50 k 8.16 m 3.97
176.00 k 7.58 m 3.68
109.00 k 7.57 m 3.68
481.84 k 7.44 m 3.62
275.00 k 6.82 m 3.32
449.00 k 6.79 m 3.30
134.00 k 6.45 m 3.14
714.00 k 6.11 m 2.97
286.50 k 6.03 m 2.93
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