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  • 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

10.82 USD 0.10 0.92%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Aberdeen European Equity Fund (AERUX)

Year To Date: +10.52% 3-Month: +3.34% 3-Year: - 52-Week Range: 9.39 - 11.70
1-Month: +2.08% 1-Year: -5.38% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for AERUX

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  • AERUX:US 10.82
  • 1M
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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: 1-800-387-6977
Managers: ED BEAL / JAMES LAING
Web Site: www.aberdeen-asset.us

Fundamentals for AERUX

NAV (on 2015-05-22) 10.82
Assets (M) (on 2015-05-21) 6.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AERUX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.56

Fees & Expenses for AERUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for AERUX

Filing Date: 04/30/2015
Name Position Value % of Total
Rolls-Royce Holdings PLC 18,000 289,339 4.516%
Roche Holding AG 970 278,914 4.353%
Prudential PLC 10,400 260,350 4.063%
Nestle SA 3,090 240,429 3.752%
Schindler Holding AG 1,380 234,489 3.660%
British American Tobacco PLC 4,170 230,216 3.593%
Novo Nordisk A/S 4,000 227,448 3.550%
Linde AG 1,120 219,381 3.424%
Nordea Bank AB 17,090 217,350 3.392%
Standard Chartered PLC 12,500 205,540 3.208%

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

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