• 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

10.03 USD 0.01 0.10%

As of 18:05:00 ET on 01/27/2015.

Snapshot for Aberdeen European Equity Fund (AERUX)

Year To Date: +2.35% 3-Month: +0.46% 3-Year: - 52-Week Range: 9.39 - 11.70
1-Month: +1.01% 1-Year: -4.48% 5-Year: - Beta vs SPX: 0.96

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  • AERUX:US 10.03
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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 2015-01-26) 10.02
Assets (M) (on 2015-01-26) 6.09
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) 2.76

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: 11/28/2014
Name Position Value % of Total
Prudential PLC 10,900 264,243 4.307%
Roche Holding AG 865 259,812 4.234%
Linde AG 1,270 240,249 3.916%
British American Tobacco PLC 4,000 237,695 3.874%
Rolls-Royce Holdings PLC 18,000 237,491 3.871%
Nestle SA 3,090 232,670 3.792%
Schneider Electric SE 2,720 222,435 3.625%
Novo Nordisk A/S 4,800 219,464 3.577%
Nordea Bank AB 17,090 213,914 3.486%
Schindler Holding AG 1,380 197,367 3.217%

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

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