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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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AEUCX:US

10.29 USD 0.02 0.19%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Aberdeen European Equity Fund (AEUCX)

Year To Date: +5.65% 3-Month: +2.04% 3-Year: - 52-Week Range: 9.35 - 11.68
1-Month: +2.49% 1-Year: -5.73% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for AEUCX

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  • AEUCX:US 10.29
  • 1M
  • 1Y
Interactive AEUCX Chart

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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 2015-03-04) 10.29
Assets (M) (on 2015-03-04) 6.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AEUCX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 2.62

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: 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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