• 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

10.26 USD 0.17 1.63%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Aberdeen European Equity Fund (AEUSX)

Year To Date: -6.13% 3-Month: -7.53% 3-Year: - 52-Week Range: 9.80 - 11.87
1-Month: +0.20% 1-Year: -3.88% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for AEUSX

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  • AEUSX:US 10.26
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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 2014-11-28) 10.26
Assets (M) (on 2014-11-28) 6.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AEUSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-12) 0.01
Dividend Yield (ttm) 2.73

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: 10/31/2014
Name Position Value % of Total
Prudential PLC 12,000 276,934 4.525%
Roche Holding AG 865 254,979 4.167%
Linde AG 1,270 234,146 3.826%
British American Tobacco PLC 4,000 226,987 3.709%
Nestle SA 3,090 226,027 3.694%
Nordea Bank AB 17,090 218,699 3.574%
Novo Nordisk A/S 4,800 217,100 3.548%
Schneider Electric SE 2,720 214,291 3.502%
Rolls-Royce Holdings PLC 15,700 211,742 3.460%
Centrica PLC 40,000 193,582 3.163%

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

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