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Aberdeen Global - European Equity Ex UK Fund

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AGEURA2:LX
11.62
EUR
0.09
0.76%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
10.01 - 13.73
1 Yr Return
4.62%
YTD Return
4.73%
Previous Close
11.53
52Wk Range
10.01 - 13.73
1 Yr Return
4.62%
YTD Return
4.73%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/31/2015)
11.6167
Total Assets (m EUR) (on 06/30/2015)
45.073
Inception Date
04/27/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 51.00 k 2.72 m 4.36
Roche Holding AG 9.90 k 2.60 m 4.17
Aberdeen UK ICVC - Aberdeen Eu 141.41 k 2.48 m 3.97
Linde AG 14.00 k 2.41 m 3.86
Nestle SA 34.00 k 2.34 m 3.76
MTU Aero Engines AG 26.50 k 2.22 m 3.55
Atlas Copco AB 97.00 k 2.17 m 3.48
Unilever NV 53.00 k 2.16 m 3.47
UBS Group AG 100.00 k 2.10 m 3.36
Syngenta AG 5.30 k 1.99 m 3.18
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