• 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

11.32 USD 0.08 0.71%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Aberdeen European Equity Fund (AEUCX)

Year To Date: +1.17% 3-Month: +2.46% 3-Year: - 52-Week Range: 9.45 - 11.44
1-Month: +3.02% 1-Year: +13.51% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AEUCX

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  • AEUCX:US 11.24
  • 1M
  • 1Y
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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: 1-866-667-9231
Managers: ED BEAL / JAMES LAING
Web Site: www.aberdeen-asset.us

Fundamentals for AEUCX

NAV (on 2014-04-15) 11.24
Assets (M) (on 2014-04-15) 6.47
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) 1.17

Fees & Expenses for AEUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for AEUCX

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 890 274,233 4.374%
Prudential PLC 11,100 252,056 4.021%
Novo Nordisk A/S 5,250 250,396 3.994%
Nordea Bank AB 17,090 245,053 3.909%
Rolls-Royce Holdings PLC 14,600 244,429 3.899%
Schneider Electric SA 2,720 243,243 3.880%
Linde AG 1,170 242,629 3.870%
Nestle SA 3,090 233,643 3.727%
Unilever PLC 5,400 220,900 3.524%
Centrica PLC 40,000 213,838 3.411%

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

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