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

Aberdeen European Equity Fund

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AEUAX:US

10.47 USD 0.03 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aberdeen European Equity Fund (AEUAX)

Year To Date: +7.06% 3-Month: +3.57% 3-Year: - 52-Week Range: 9.38 - 11.71
1-Month: +5.86% 1-Year: -3.86% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for AEUAX

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  • AEUAX:US 10.47
  • 1M
  • 1Y
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Fund Profile & Information for AEUAX

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 AEUAX

NAV (on 2015-02-27) 10.47
Assets (M) (on 2015-02-27) 6.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEUAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 2.92

Fees & Expenses for AEUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for AEUAX

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.

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