• 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

10.94 USD 0.06 0.55%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Aberdeen European Equity Fund (AEUIX)

Year To Date: +0.64% 3-Month: -5.29% 3-Year: - 52-Week Range: 10.37 - 11.87
1-Month: -1.04% 1-Year: +3.15% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AEUIX

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  • AEUIX:US 11.00
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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: 1-800-387-6977
Managers: ED BEAL / JAMES LAING
Web Site: www.aberdeen-asset.us

Fundamentals for AEUIX

NAV (on 2014-09-19) 10.94
Assets (M) (on 2014-09-18) 6.60
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 2014-09-12) 0.01
Dividend Yield (ttm) 0.32

Fees & Expenses for AEUIX

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

Top Fund Holdings for AEUIX

Filing Date: 08/29/2014
Name Position Value % of Total
Prudential PLC 12,000 288,971 4.348%
Roche Holding AG 950 277,682 4.178%
Rolls-Royce Holdings PLC 15,700 266,213 4.005%
Linde AG 1,270 252,018 3.792%
Novo Nordisk A/S 5,250 240,411 3.617%
Nestle SA 3,090 240,391 3.617%
British American Tobacco PLC 4,000 236,059 3.551%
Schneider Electric SE 2,720 230,448 3.467%
Standard Chartered PLC 11,177 225,160 3.387%
Nordea Bank AB 17,090 223,331 3.360%

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

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