• 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

11.7800 EUR 0.2200 1.90%

As of 03:57:35 ET on 01/23/2015.

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

Open: 11.6800 High - Low: 11.7800 - 11.6800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9100 - 11.7800 Beta vs DAX: 0.6756

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  • AEFM:GR 11.7800
  • 1M
  • 1Y
11.5600
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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 2015-01-23) 12.0370
Assets (M) (on 2014-12-31) 36.1606
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.14
Average 52-Week % Premium -0.6910
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month +7.29% 1-Year +11.76%
3-Month +11.13% 3-Year +12.59%
Year To Date +6.51% 5-Year +9.38%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 12/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 100,636 1,485,012 4.098%
MTU Aero Engines AG 19,600 1,414,336 3.903%
Atlas Copco AB 65,500 1,389,133 3.833%
Linde AG 9,000 1,387,800 3.829%
Novo Nordisk A/S 39,500 1,380,754 3.810%
Nestle SA 22,600 1,371,152 3.783%
Unilever NV 42,000 1,370,880 3.783%
Roche Holding AG 5,800 1,301,915 3.592%
Schneider Electric SE 18,600 1,127,346 3.111%
Royal Dutch Shell PLC 40,200 1,111,932 3.068%

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

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