• 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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AGEURA2:LX

10.84 EUR 0.000.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - European Equity Ex UK Fund (AGEURA2)

Year To Date: +2.58% 3-Month: +2.18% 3-Year: +7.49% 52-Week Range: 9.39 - 10.93
1-Month: +3.85% 1-Year: +10.71% 5-Year: +13.86% Beta vs LUXXX: 0.68

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  • AGEURA2:LX 10.84
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Fund Profile & Information for AGEURA2

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: 04-27-1992 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGEURA2

NAV (on 2014-04-17) 10.84
Assets (M) (on 2014-03-31) 33.71
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEURA2

No dividends reported

Fees & Expenses for AGEURA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for AGEURA2

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 101,936 1,437,647 4.116%
Novo Nordisk A/S 47,500 1,394,131 3.992%
Roche Holding AG 6,800 1,388,107 3.974%
Unilever NV 48,500 1,343,693 3.847%
Linde AG 9,400 1,320,700 3.781%
Casino Guichard Perrachon SA 16,500 1,263,075 3.616%
Atlas Copco AB 68,000 1,262,528 3.615%
Assa Abloy AB 33,500 1,240,926 3.553%
Kongsberg Gruppen AS 81,000 1,227,142 3.513%
Nestle SA 22,500 1,212,272 3.471%

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

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