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

Aberdeen European Equity Fund

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AEUCX:US

9.98 USD 0.08 0.80%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Aberdeen European Equity Fund (AEUCX)

Year To Date: -8.95% 3-Month: -12.76% 3-Year: - 52-Week Range: 9.75 - 11.81
1-Month: -8.02% 1-Year: -8.14% 5-Year: - Beta vs SPX: -

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  • AEUCX:US 9.98
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Fund Profile & Information for AEUCX

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 AEUCX

NAV (on 2014-10-22) 9.98
Assets (M) (on 2014-10-22) 6.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEUCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.85

Fees & Expenses for AEUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for AEUCX

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 950 281,472 4.449%
Prudential PLC 12,000 267,684 4.231%
Rolls-Royce Holdings PLC 15,700 245,485 3.880%
Linde AG 1,270 244,092 3.858%
Novo Nordisk A/S 4,800 229,709 3.631%
Nestle SA 3,090 227,183 3.591%
British American Tobacco PLC 4,000 225,794 3.569%
Nordea Bank AB 17,090 222,621 3.519%
Schneider Electric SE 2,720 208,906 3.302%
Standard Chartered PLC 11,177 206,654 3.266%

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

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