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  • Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Aberdeen Global - European Equity Ex UK Fund

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AGEUR2A:LX

13.16 GBP 0.07 0.54%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - European Equity Ex UK Fund (AGEUR2A)

Year To Date: +11.69% 3-Month: +7.37% 3-Year: - 52-Week Range: 10.81 - 13.40
1-Month: -1.54% 1-Year: +6.82% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for AGEUR2A

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  • AGEUR2A:LX 13.16
  • 1M
  • 1Y
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Fund Profile & Information for AGEUR2A

Aberdeen Global - European Equity (Ex UK) Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-third of it's assets in equities and equity-related securities of companies with their registered office in Europe (excluding UK) or companies which have the predonderance of their businees activities in Europe

Inception Date: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGEUR2A

NAV (on 2015-04-27) 13.16
Assets (M) (on 2015-03-31) 51.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEUR2A

No dividends reported

Fees & Expenses for AGEUR2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEUR2A

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 46,500 2,315,401 4.396%
Roche Holding AG 8,200 2,107,470 4.001%
Aberdeen UK ICVC - Aberdeen Eu 121,976 2,094,574 3.977%
Linde AG 10,500 1,991,325 3.781%
Nestle SA 27,000 1,899,812 3.607%
MTU Aero Engines AG 20,500 1,872,060 3.554%
Atlas Copco AB 66,000 1,816,317 3.449%
Kongsberg Gruppen ASA 94,000 1,743,036 3.309%
Unilever NV 42,000 1,634,430 3.103%
Schneider Electric SE 21,000 1,519,350 2.885%

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

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