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

Aberdeen Global - European Equity Ex UK Fund

+ Add to Watchlist

AEFM:GR

11.1100 EUR 0.0200 0.18%

As of 02:03:17 ET on 09/16/2014.

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

Open: 11.1100 High - Low: 11.1100 - 11.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9400 - 11.4200 Beta vs DAX: -

ETF Chart for AEFM

No chart data available.
  • AEFM:GR 11.1100
  • 1M
  • 1Y
11.1300
Interactive AEFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 11.1320
Assets (M) (on 2014-08-29) 34.2811
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.6909
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month +3.25% 1-Year +8.06%
3-Month -2.37% 3-Year -
Year To Date +6.20% 5-Year +9.13%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 41,000 1,425,348 4.154%
Roche Holding AG 6,300 1,397,996 4.075%
Aberdeen UK ICVC - Aberdeen Eu 93,000 1,364,607 3.977%
Linde AG 8,900 1,340,785 3.908%
Nestle SA 21,500 1,269,815 3.701%
Kongsberg Gruppen AS 72,000 1,265,378 3.688%
Atlas Copco AB 62,000 1,257,871 3.666%
Unilever NV 38,000 1,202,130 3.504%
MTU Aero Engines AG 17,900 1,188,560 3.464%
Casino Guichard Perrachon SA 12,500 1,135,375 3.309%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil