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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

10.34 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aberdeen European Equity Fund (AEUAX)

Year To Date: +5.73% 3-Month: +4.34% 3-Year: - 52-Week Range: 9.38 - 11.71
1-Month: -1.24% 1-Year: -4.54% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for AEUAX

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  • AEUAX:US 10.34
  • 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 2015-03-27) 10.34
Assets (M) (on 2015-03-27) 6.25
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) 2.96

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: 02/27/2015
Name Position Value % of Total
Roche Holding AG 970 264,804 4.167%
Rolls-Royce Holdings PLC 18,000 263,985 4.154%
Prudential PLC 10,400 261,896 4.121%
Nestle SA 3,090 242,505 3.816%
Novo Nordisk A/S 4,800 230,658 3.629%
Nordea Bank AB 17,090 230,510 3.627%
Schindler Holding AG 1,380 228,979 3.603%
Linde AG 1,120 228,385 3.594%
Schneider Electric SE 2,720 219,602 3.455%
British American Tobacco PLC 3,700 216,254 3.403%

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

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