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

Aberdeen Global - European Equity Ex UK Fund

+ Add to Watchlist

AGEURA2:LX

11.27 EUR 0.01 0.06%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +6.61% 3-Month: +1.26% 3-Year: +16.70% 52-Week Range: 10.01 - 11.49
1-Month: +5.87% 1-Year: +7.84% 5-Year: +8.73% Beta vs LUXXX: 0.71

Mutual Fund Chart for AGEURA2

No chart data available.
  • AGEURA2:LX 11.27
  • 1M
  • 1Y
Interactive AGEURA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 11.27
Assets (M) (on 2014-10-31) 30.96
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: 10/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 88,005 1,252,701 4.046%
Roche Holding AG 5,300 1,246,929 4.028%
Novo Nordisk A/S 34,500 1,245,416 4.023%
Linde AG 8,300 1,221,345 3.945%
Atlas Copco AB 57,000 1,198,787 3.872%
MTU Aero Engines AG 17,000 1,187,790 3.837%
Nestle SA 20,000 1,167,641 3.771%
Unilever NV 36,500 1,129,493 3.648%
Kongsberg Gruppen AS 65,000 1,048,951 3.388%
Schneider Electric SE 16,500 1,037,520 3.351%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil