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Aberdeen European Equity Fund

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AERUX:US
NASDAQ GM
10.09
USD
10.09
0.90%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.39 - 11.03
1 Yr Return
-6.05%
YTD Return
4.53%
Open
10.09
Day Range
10.09 - 10.09
Previous Close
0.00
52Wk Range
9.39 - 11.03
1 Yr Return
-6.05%
YTD Return
4.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.09
Total Assets (m USD) (on 08/03/2015)
5.970
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.1468
Dividend Indicated Gross Yield
5.82%
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
Prudential PLC 20.20 k 486.85 k 4.16
Roche Holding AG 1.72 k 482.19 k 4.12
Rolls-Royce Holdings PLC 33.80 k 462.47 k 3.95
British American Tobacco PLC 8.14 k 437.18 k 3.73
Nestle SA 6.00 k 433.35 k 3.70
Novo Nordisk A/S 7.80 k 424.76 k 3.63
Nordea Bank AB 33.20 k 413.72 k 3.53
Linde AG 2.18 k 412.68 k 3.52
Schindler Holding AG 2.52 k 412.28 k 3.52
Standard Chartered PLC 25.20 k 403.85 k 3.45
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977