Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen European Equity Fund

+ Add to Watchlist

AERUX:US

10.37 USD 0.07 0.67%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Aberdeen European Equity Fund (AERUX)

Year To Date: +5.92% 3-Month: +2.15% 3-Year: - 52-Week Range: 9.39 - 11.70
1-Month: +1.77% 1-Year: -3.04% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for AERUX

No chart data available.
  • AERUX:US 10.37
  • 1M
  • 1Y
Interactive AERUX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 10.37
Assets (M) (on 2015-03-03) 6.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AERUX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 2.67

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: 01/30/2015
Name Position Value % of Total
Prudential PLC 10,400 253,040 4.229%
Linde AG 1,270 243,487 4.069%
Rolls-Royce Holdings PLC 18,000 241,010 4.027%
Nestle SA 3,090 236,603 3.954%
Roche Holding AG 865 233,721 3.906%
Nordea Bank AB 17,090 217,538 3.635%
Novo Nordisk A/S 4,800 215,011 3.593%
British American Tobacco PLC 3,700 208,500 3.484%
Schneider Electric SE 2,720 205,647 3.437%
Schindler Holding AG 1,380 204,885 3.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil