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Aberdeen European Equity Fund

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AERUX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.05
Day Range
10.05 - 10.05
Volume
0
Previous Close
10.05
52Wk Range
9.39 - 11.49
1 Yr Return
-11.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.05
Total Assets (m USD) (on 07/02/2015)
5.925
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.1468
Dividend Indicated Gross Yield
5.84%
Fund Managers
ED BEAL / JAMES LAING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.94 k 568.01 k 4.47
Rolls-Royce Holdings PLC 36.00 k 548.24 k 4.32
Prudential PLC 20.80 k 516.41 k 4.07
Schindler Holding AG 2.76 k 481.87 k 3.79
Nestle SA 6.18 k 477.58 k 3.76
British American Tobacco PLC 8.34 k 458.85 k 3.61
Novo Nordisk A/S 8.00 k 445.93 k 3.51
Nordea Bank AB 34.18 k 443.65 k 3.49
Linde AG 2.24 k 429.40 k 3.38
Standard Chartered PLC 25.99 k 414.90 k 3.27
Profile
Aberdeen European Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of European companies.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977