• 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

9.99 USD 0.16 1.63%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Aberdeen European Equity Fund (AEUIX)

Year To Date: -8.60% 3-Month: -12.71% 3-Year: - 52-Week Range: 9.80 - 11.87
1-Month: -8.68% 1-Year: -5.89% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AEUIX

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  • AEUIX:US 9.99
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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 2014-10-20) 9.99
Assets (M) (on 2014-10-20) 6.00
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) 0.35

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 950 281,472 4.449%
Prudential PLC 12,000 267,684 4.231%
Rolls-Royce Holdings PLC 15,700 245,485 3.880%
Linde AG 1,270 244,092 3.858%
Novo Nordisk A/S 4,800 229,709 3.631%
Nestle SA 3,090 227,183 3.591%
British American Tobacco PLC 4,000 225,794 3.569%
Nordea Bank AB 17,090 222,621 3.519%
Schneider Electric SE 2,720 208,906 3.302%
Standard Chartered PLC 11,177 206,654 3.266%

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

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