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Aberdeen Global - European Equity Ex UK Fund

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AEFM:GR
Hamburg
12.71
EUR
0.09
0.71%
As of 02:08:14 ET on 07/31/2015.
Open
12.71
Day Range
12.71 - 12.71
Previous Close
12.62
52Wk Range
9.91 - 13.61
1 Yr Return
17.03%
YTD Return
14.92%
Open
12.71
Day Range
12.71 - 12.71
Volume
0
Previous Close
12.62
52Wk Range
9.91 - 13.61
1 Yr Return
17.03%
YTD Return
14.92%
NAV (on 07/31/2015)
12.773
Total Assets (m -) (on 06/30/2015)
45.073
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
-
5 Yr Return
10.33%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen UK ICVC - Aberdeen Eu 111.08 k 1.91 m 4.28
Novo Nordisk A/S 38.00 k 1.86 m 4.16
Roche Holding AG 7.20 k 1.81 m 4.06
Linde AG 10.30 k 1.75 m 3.92
MTU Aero Engines AG 19.50 k 1.65 m 3.69
Nestle SA 25.00 k 1.62 m 3.63
Unilever NV 39.00 k 1.46 m 3.26
Kongsberg Gruppen ASA 86.50 k 1.45 m 3.24
Syngenta AG 3.85 k 1.40 m 3.15
LafargeHolcim Ltd 21.00 k 1.39 m 3.12
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