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Aberdeen European Equity Fund

AEUIX:US
NASDAQ GM
8.98
USD
0.02
0.22%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 10.81
1 Yr Return
-14.94%
YTD Return
0.00%
Previous Close
9.00
52Wk Range
8.01 - 10.81
1 Yr Return
-14.94%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
8.98
Total Assets (m USD) (on 05/23/2016)
1.398
Inception Date
03/25/2013
Last Dividend (on 12/18/2015)
0.09865
Dividend Indicated Gross Yield
1.10%
Fund Managers
ED BEAL / JAMES LAING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 119.73 k 4.26
456.00 115.37 k 4.10
5.30 k 104.62 k 3.72
2.16 k 96.65 k 3.44
1.28 k 95.48 k 3.39
3.49 k 91.26 k 3.24
5.14 k 89.02 k 3.16
580.00 88.62 k 3.15
1.58 k 88.24 k 3.14
3.52 k 84.55 k 3.01
Profile
Aberdeen European Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of European companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977