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Aberdeen European Equity Fund

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AEUSX:US
NASDAQ GM
9.57
USD
0.05
0.53%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.31 - 11.01
1 Yr Return
-11.17%
YTD Return
-0.66%
Previous Close
9.52
52Wk Range
9.31 - 11.01
1 Yr Return
-11.17%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
9.57
Total Assets (m USD) (on 08/21/2015)
5.652
Inception Date
03/25/2013
Last Dividend (on 06/19/2015)
0.1791
Dividend Indicated Gross Yield
7.49%
Fund Managers
ED BEAL / JAMES LAING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 1.72 k 499.46 k 4.19
British American Tobacco PLC 8.14 k 482.82 k 4.05
Novo Nordisk A/S 7.80 k 460.13 k 3.86
Nestle SA 6.00 k 456.96 k 3.84
Rolls-Royce Holdings PLC 33.80 k 418.79 k 3.52
Nordea Bank AB 33.20 k 416.19 k 3.49
Linde AG 2.18 k 414.52 k 3.48
Schindler Holding AG 2.52 k 408.23 k 3.43
Prudential PLC 16.80 k 395.21 k 3.32
Standard Chartered PLC 25.20 k 385.46 k 3.24
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977