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Aberdeen Global - European Equity Ex UK Fund

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AGEURA2:LX
12.67
EUR
0.28
2.20%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
10.01 - 13.73
1 Yr Return
13.45%
YTD Return
14.20%
Previous Close
12.95
52Wk Range
10.01 - 13.73
1 Yr Return
13.45%
YTD Return
14.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.6675
Total Assets (m EUR) (on 05/29/2015)
46.680
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
Aberdeen UK ICVC - Aberdeen Eu 111.08 k 1.91 m 4.28
Novo Nordisk A/S 38.00 k 1.86 m 4.16
Roche Holding AG 7.20 k 1.81 m 4.06
Linde AG 10.30 k 1.75 m 3.92
MTU Aero Engines AG 19.50 k 1.65 m 3.69
Nestle SA 25.00 k 1.62 m 3.63
Unilever NV 39.00 k 1.46 m 3.26
Kongsberg Gruppen ASA 86.50 k 1.45 m 3.24
Syngenta AG 3.85 k 1.40 m 3.15
LafargeHolcim Ltd 21.00 k 1.39 m 3.12
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