Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - European Equity Ex UK Fund

AEFM:GR
Hamburg
11.63
EUR
0.03
0.26%
As of 2:10 AM EDT 7/26/2016
Open
11.63
Day Range
11.63 - 11.63
Previous Close
11.66
52Wk Range
9.97 - 12.93
1 Yr Return
-9.49%
YTD Return
-2.51%
Open
11.63
Day Range
11.63 - 11.63
Volume
0
Previous Close
11.66
52Wk Range
9.97 - 12.93
1 Yr Return
-9.26%
YTD Return
-2.51%
NAV (on 07/25/2016)
11.772
Total Assets (m EUR) (on 07/25/2016)
117.572
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
5.00%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 4.97 m 4.22
71.00 k 4.93 m 4.18
115.00 k 4.82 m 4.09
298.43 k 4.61 m 3.91
174.00 k 4.29 m 3.64
84.50 k 4.07 m 3.45
173.00 k 3.64 m 3.09
28.20 k 3.53 m 3.00
47.00 k 3.48 m 2.95
85.00 k 3.34 m 2.83
Profile
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
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