• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen European Equity Fund

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AERUX:US

11.40 USD 0.05 0.44%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Aberdeen European Equity Fund (AERUX)

Year To Date: +4.04% 3-Month: +1.48% 3-Year: - 52-Week Range: 10.08 - 11.83
1-Month: -2.15% 1-Year: +13.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AERUX

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  • AERUX:US 11.40
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Fund Profile & Information for AERUX

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.

Inception Date: 03-25-2013 Telephone: 1-866-667-9231
Managers: ED BEAL / JAMES LAING
Web Site: www.aberdeen-asset.us

Fundamentals for AERUX

NAV (on 2014-07-21) 11.40
Assets (M) (on 2014-07-21) 6.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AERUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.16
Dividend Yield (ttm) 1.92

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 1.60

Top Fund Holdings for AERUX

Filing Date: 06/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 15,700 286,969 4.208%
Linde AG 1,270 270,037 3.959%
Roche Holding AG 890 265,454 3.892%
Schneider Electric SE 2,720 256,029 3.754%
Prudential PLC 11,100 254,513 3.732%
Novo Nordisk A/S 5,250 241,615 3.543%
Nordea Bank AB 17,090 241,062 3.535%
Nestle SA 3,090 239,380 3.510%
British American Tobacco PLC 4,000 237,874 3.488%
Casino Guichard Perrachon SA 1,780 235,981 3.460%

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

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