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

Aberdeen European Equity Fund

+ Add to Watchlist

AERUX:US

10.89 USD 0.04 0.37%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Aberdeen European Equity Fund (AERUX)

Year To Date: -0.61% 3-Month: -6.52% 3-Year: - 52-Week Range: 10.36 - 11.83
1-Month: -1.44% 1-Year: +2.41% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AERUX

No chart data available.
  • AERUX:US 10.89
  • 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 2014-09-22) 10.89
Assets (M) (on 2014-09-22) 6.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AERUX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.00
Dividend Yield (ttm) 2.01

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: 08/29/2014
Name Position Value % of Total
Prudential PLC 12,000 288,971 4.348%
Roche Holding AG 950 277,682 4.178%
Rolls-Royce Holdings PLC 15,700 266,213 4.005%
Linde AG 1,270 252,018 3.792%
Novo Nordisk A/S 5,250 240,411 3.617%
Nestle SA 3,090 240,391 3.617%
British American Tobacco PLC 4,000 236,059 3.551%
Schneider Electric SE 2,720 230,448 3.467%
Standard Chartered PLC 11,177 225,160 3.387%
Nordea Bank AB 17,090 223,331 3.360%

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