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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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AEUSX:US

9.95 USD 0.10 1.00%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Aberdeen European Equity Fund (AEUSX)

Year To Date: +1.53% 3-Month: -0.57% 3-Year: - 52-Week Range: 9.41 - 11.74
1-Month: +0.10% 1-Year: -4.67% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for AEUSX

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  • AEUSX:US 9.95
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Fund Profile & Information for AEUSX

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 AEUSX

NAV (on 2015-01-28) 9.95
Assets (M) (on 2015-01-28) 6.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEUSX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 3.24

Fees & Expenses for AEUSX

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 AEUSX

Filing Date: 11/28/2014
Name Position Value % of Total
Prudential PLC 10,900 264,243 4.307%
Roche Holding AG 865 259,812 4.234%
Linde AG 1,270 240,249 3.916%
British American Tobacco PLC 4,000 237,695 3.874%
Rolls-Royce Holdings PLC 18,000 237,491 3.871%
Nestle SA 3,090 232,670 3.792%
Schneider Electric SE 2,720 222,435 3.625%
Novo Nordisk A/S 4,800 219,464 3.577%
Nordea Bank AB 17,090 213,914 3.486%
Schindler Holding AG 1,380 197,367 3.217%

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

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