• Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Aberdeen Global - European Equity Ex UK Fund

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AEFM:GR

11.2100 EUR 0.0200 0.18%

As of 02:26:33 ET on 11/26/2014.

Snapshot for Aberdeen Global - European Equity Ex UK Fund (AEFM)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9100 - 11.4200 Beta vs DAX: 0.6755

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  • AEFM:GR 11.2100
  • 1M
  • 1Y
11.1900
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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 2014-11-25) 11.2900
Assets (M) (on 2014-10-31) 30.9628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.6762
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month +6.07% 1-Year +8.22%
3-Month +2.29% 3-Year +16.47%
Year To Date +6.77% 5-Year +8.24%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 10/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 88,005 1,252,701 4.046%
Roche Holding AG 5,300 1,246,929 4.028%
Novo Nordisk A/S 34,500 1,245,416 4.023%
Linde AG 8,300 1,221,345 3.945%
Atlas Copco AB 57,000 1,198,787 3.872%
MTU Aero Engines AG 17,000 1,187,790 3.837%
Nestle SA 20,000 1,167,641 3.771%
Unilever NV 36,500 1,129,493 3.648%
Kongsberg Gruppen AS 65,000 1,048,951 3.388%
Schneider Electric SE 16,500 1,037,520 3.351%

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

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