• 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

10.9000 EUR 0.2700 2.54%

As of 04:13:56 ET on 12/19/2014.

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

Open: 10.8800 High - Low: 10.9000 - 10.8800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9100 - 11.4200 Beta vs DAX: 0.6802

ETF Chart for AEFM

No chart data available.
  • AEFM:GR 10.9000
  • 1M
  • 1Y
10.6300
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 2014-12-19) 10.9650
Assets (M) (on 2014-11-28) 36.3331
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.6678
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month -1.62% 1-Year +7.92%
3-Month -2.68% 3-Year +13.11%
Year To Date +4.01% 5-Year +7.44%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 11/30/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 100,636 1,457,699 4.015%
Novo Nordisk A/S 39,500 1,448,740 3.991%
MTU Aero Engines AG 19,600 1,404,732 3.869%
Atlas Copco AB 65,500 1,398,653 3.853%
Roche Holding AG 5,800 1,397,469 3.849%
Unilever NV 42,000 1,375,710 3.789%
Linde AG 9,000 1,365,750 3.762%
Nestle SA 22,600 1,365,091 3.760%
Schneider Electric SE 18,600 1,220,160 3.361%
Vienna Insurance Group AG Wien 28,200 1,128,141 3.108%

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