• 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

11.0800 EUR 0.0200 0.18%

As of 02:19:09 ET on 07/29/2014.

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

Open: 11.0800 High - Low: 11.0800 - 11.0800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9400 - 11.4200 Beta vs DAX: -

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  • AEFM:GR 11.0800
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  • 1Y
11.0600
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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 2014-07-28) 11.1650
Assets (M) (on 2014-06-30) 34.6853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.7136
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month -1.07% 1-Year +11.38%
3-Month +2.12% 3-Year -
Year To Date +5.53% 5-Year +11.28%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 06/30/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 15,000 1,452,450 4.183%
Linde AG 8,900 1,382,170 3.981%
Novo Nordisk A/S 41,000 1,378,161 3.969%
Aberdeen UK ICVC - Aberdeen Eu 93,000 1,377,015 3.966%
Roche Holding AG 6,300 1,372,434 3.953%
Nestle SA 21,500 1,216,523 3.504%
Unilever NV 38,000 1,214,290 3.497%
Atlas Copco AB 62,000 1,209,088 3.482%
Schneider Electric SE 17,500 1,203,125 3.465%
MTU Aero Engines AG 17,900 1,202,701 3.464%

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

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