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

Aberdeen European Equity Fund

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AEUIX:US

11.47 USD 0.04 0.35%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Aberdeen European Equity Fund (AEUIX)

Year To Date: +3.15% 3-Month: +3.80% 3-Year: - 52-Week Range: 9.45 - 11.51
1-Month: +4.18% 1-Year: +16.41% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AEUIX

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  • AEUIX:US 11.47
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Fund Profile & Information for AEUIX

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 AEUIX

NAV (on 2014-04-23) 11.47
Assets (M) (on 2014-04-23) 6.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 0.70

Fees & Expenses for AEUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for AEUIX

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 890 267,000 4.178%
Rolls-Royce Holdings PLC 14,600 261,416 4.091%
Nordea Bank AB 17,090 241,976 3.787%
Schneider Electric SA 2,720 241,241 3.775%
Novo Nordisk A/S 5,250 239,190 3.743%
Prudential PLC 11,100 234,741 3.673%
Linde AG 1,170 234,145 3.664%
Nestle SA 3,090 232,799 3.643%
Unilever PLC 5,400 230,557 3.608%
Standard Chartered PLC 10,900 227,785 3.565%

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

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