- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen European Equity Fund
+ Add to WatchlistAERUX:US
10.54 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Aberdeen European Equity Fund (AERUX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9.84 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.90% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AERUX
Aberdeen European Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of European companies.
| Inception Date: | 03-25-2013 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | ED BEAL / JAMES LAING | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for AERUX
| NAV | (on 2013-05-17) 10.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AERUX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AERUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | - |
Top Fund Holdings for AERUX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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