• 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

10.7000 EUR 0.0700 0.65%

As of 02:15:05 ET on 04/16/2014.

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

Open: 10.7000 High - Low: 10.7000 - 10.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.3100 - 10.8600 Beta vs DAX: -

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  • AEFM:GR 10.7000
  • 1M
  • 1Y
10.7700
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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 2014-04-15) 10.8280
Assets (M) (on 2014-03-31) 33.7104
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.6824
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month +4.36% 1-Year +8.02%
3-Month +3.06% 3-Year +7.28%
Year To Date +2.77% 5-Year +14.17%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 101,936 1,437,647 4.116%
Novo Nordisk A/S 47,500 1,394,131 3.992%
Roche Holding AG 6,800 1,388,107 3.974%
Unilever NV 48,500 1,343,693 3.847%
Linde AG 9,400 1,320,700 3.781%
Casino Guichard Perrachon SA 16,500 1,263,075 3.616%
Atlas Copco AB 68,000 1,262,528 3.615%
Assa Abloy AB 33,500 1,240,926 3.553%
Kongsberg Gruppen AS 81,000 1,227,142 3.513%
Nestle SA 22,500 1,212,272 3.471%

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

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