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Aberdeen European Equity Fund

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AEUAX:US
NASDAQ GM
8.18
USD
0.08
0.99%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.00 - 10.96
1 Yr Return
-16.98%
YTD Return
-8.91%
Previous Close
8.10
52Wk Range
8.00 - 10.96
1 Yr Return
-17.71%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/10/2016)
8.18
Total Assets (m USD) (on 02/10/2016)
1.274
Inception Date
03/25/2013
Last Dividend (on 12/18/2015)
0.08684
Dividend Indicated Gross Yield
4.25%
Fund Managers
ED BEAL / JAMES LAING
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.56 k 116.18 k 4.28
Roche Holding AG 404.00 111.55 k 4.10
British American Tobacco PLC 1.96 k 108.94 k 4.01
Prudential PLC 4.51 k 101.77 k 3.75
Unilever PLC 2.16 k 93.17 k 3.43
Novo Nordisk A/S 1.58 k 91.97 k 3.38
Atlas Copco AB 3.70 k 85.71 k 3.15
Linde AG 580.00 84.36 k 3.10
Schindler Holding AG 500.00 83.91 k 3.09
Nordea Bank AB 7.50 k 83.00 k 3.05
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