• 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

10.5500 EUR 0.0500 0.47%

As of 02:10:13 ET on 10/24/2014.

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

Open: 10.5500 High - Low: 10.5500 - 10.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9100 - 11.4200 Beta vs DAX: -

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  • AEFM:GR 10.5500
  • 1M
  • 1Y
10.6000
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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 2014-10-24) 10.6390
Assets (M) (on 2014-10-16) 22.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.6699
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month -4.87% 1-Year +2.03%
3-Month -5.13% 3-Year -
Year To Date +0.67% 5-Year +7.14%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 6,000 1,407,294 4.372%
Novo Nordisk A/S 36,000 1,363,834 4.237%
Linde AG 8,700 1,323,705 4.113%
Aberdeen UK ICVC - Aberdeen Eu 91,014 1,309,201 4.068%
Atlas Copco AB 60,000 1,234,815 3.837%
Kongsberg Gruppen AS 68,000 1,227,861 3.815%
Nestle SA 21,000 1,222,248 3.797%
MTU Aero Engines AG 17,500 1,183,000 3.676%
Unilever NV 37,000 1,166,610 3.625%
Casino Guichard Perrachon SA 12,500 1,065,875 3.312%

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

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