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  • 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

13.3400 EUR 0.0500 0.37%

As of 02:19:35 ET on 05/29/2015.

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

Open: 13.3400 High - Low: 13.3400 - 13.3400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.9100 - 13.6100 Beta vs DAX: 0.6494

ETF Chart for AEFM

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  • AEFM:GR 13.3400
  • 1M
  • 1Y
13.3900
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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 2015-05-29) 13.4000
Assets (M) (on 2015-04-30) 52.3773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.6837
Fund Leveraged N

Dividends for AEFM

No dividends reported

Performance for AEFM

1-Month +2.46% 1-Year +18.05%
3-Month +5.96% 3-Year -
Year To Date +20.61% 5-Year +12.27%
Expense Ratio -

Top Fund Holdings for AEFM

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 126,059 2,209,565 4.213%
Roche Holding AG 8,500 2,181,115 4.158%
Novo Nordisk A/S 42,500 2,156,608 4.112%
Nestle SA 28,000 1,944,230 3.707%
Linde AG 11,000 1,922,800 3.666%
MTU Aero Engines AG 21,500 1,893,505 3.610%
Kongsberg Gruppen ASA 98,000 1,880,144 3.585%
Atlas Copco AB 69,000 1,713,720 3.267%
Unilever NV 43,500 1,699,328 3.240%
Royal Dutch Shell PLC 59,000 1,673,830 3.191%

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

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