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Aberdeen European Equity Fund

AERUX:US
NASDAQ GM
9.12
USD
0.01
0.11%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.00 - 10.13
1 Yr Return
-6.28%
YTD Return
1.56%
Open
9.12
Day Range
9.12 - 9.12
Previous Close
9.11
52Wk Range
8.00 - 10.13
1 Yr Return
-7.22%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
9.12
Total Assets (m USD) (on 07/26/2016)
1.405
Inception Date
03/25/2013
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
1.96 k 126.89 k 4.62
456.00 119.88 k 4.37
2.16 k 103.34 k 3.77
1.28 k 98.74 k 3.60
3.49 k 96.15 k 3.50
5.30 k 89.06 k 3.24
8.90 k 84.65 k 3.08
1.58 k 84.49 k 3.08
3.52 k 82.34 k 3.00
580.00 80.77 k 2.94
Profile
Aberdeen European Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of European companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977