- Fund Type: SICAV
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
Aberdeen Global - European Equity Ex UK Fund
+ Add to WatchlistAEFM:GR
10.3300 EUR 0.0200 0.19%As of 03:27:28 ET on 05/23/2013.
Snapshot for Aberdeen Global - European Equity Ex UK Fund (AEFM)
| Open: | 10.3300 | High - Low: | 10.3300 - 10.3300 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.4000 - 10.3800 | Beta vs DAX: | - |
Fund Profile & Information for AEFM
Aberdeen Global - European Equity (Ex UK) Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-third of it's assets in equities and equity-related securities of companies with their registered office in Europe (excluding UK) or companies which have the predonderance of their businees activities in Europe
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for AEFM
| NAV | (on 2013-05-21) 10.4220 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.5420 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.6535 |
| Fund Leveraged | N |
Dividends for AEFM
No dividends reported
Performance for AEFM
| 1-Month | +5.61% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.76% | 3-Year | +12.68% |
| Year To Date | - | 5-Year | +0.93% |
| Expense Ratio | - |
Top Fund Holdings for AEFM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Linde AG | 8,200 | 1,189,410 | 4.476% |
| Casino Guichard Perrachon SA | 14,500 | 1,188,710 | 4.473% |
| Nestle SA | 21,000 | 1,185,625 | 4.461% |
| Aberdeen Investment Funds ICVC | 91,000 | 1,183,155 | 4.452% |
| Roche Holding AG | 6,400 | 1,163,215 | 4.377% |
| Unilever NV | 34,000 | 1,086,470 | 4.088% |
| L'Oreal SA | 8,500 | 1,051,450 | 3.956% |
| MTU Aero Engines AG | 14,000 | 1,035,300 | 3.896% |
| Schneider Electric SA | 16,500 | 940,500 | 3.539% |
| Fugro NV | 21,500 | 928,370 | 3.493% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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