- Fund Type: Open-End Pension
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Life European Equity Growth Fund
+ Add to WatchlistABLEEGF:LN
134.20 GBp 1.84 1.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Life European Equity Growth Fund (ABLEEGF)
| Year To Date: | +19.55% | 3-Month: | +8.82% | 3-Year: | +14.21% | 52-Week Range: | 94.50 - 134.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +38.69% | 5-Year: | +3.66% | Beta vs FTR5WXUK: | 1.07 |
Fund Profile & Information for ABLEEGF
Aberdeen Life European Equity Growth Fund is an OEIC incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio investing in European securities or securities of companies with significant activity in Europe.
| Inception Date: | 10-12-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABLEEGF
| NAV | (on 2013-05-22) 134.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 0.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLEEGF
No dividends reported
Fees & Expenses for ABLEEGF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for ABLEEGF
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 385,645 | 569,406 | 99.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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