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Aberdeen Global - European Equity Ex UK Fund

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AGEUR2A:LX
11.43
GBP
0.12
1.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.04 - 13.40
1 Yr Return
-7.04%
YTD Return
-5.37%
Previous Close
11.31
52Wk Range
11.04 - 13.40
1 Yr Return
-7.06%
YTD Return
-5.37%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/05/2016)
11.428
Total Assets (m EUR) (on 12/31/2015)
56.749
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.80 k 3.00 m 4.27
Aberdeen UK ICVC - Aberdeen Eu 170.50 k 2.90 m 4.12
Nestle SA 42.00 k 2.88 m 4.10
Novo Nordisk A/S 48.30 k 2.59 m 3.69
Unilever NV 62.00 k 2.49 m 3.54
Syngenta AG 6.60 k 2.38 m 3.39
Nordea Bank AB 214.00 k 2.18 m 3.11
UBS Group AG 121.00 k 2.17 m 3.09
Linde AG 16.00 k 2.14 m 3.05
Atlas Copco AB 98.00 k 2.09 m 2.98
Profile
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
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820