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  • 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

13.46 EUR 0.06 0.45%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +21.32% 3-Month: +11.80% 3-Year: +17.22% 52-Week Range: 10.01 - 13.73
1-Month: +1.30% 1-Year: +21.96% 5-Year: +10.73% Beta vs LUXXX: 0.73

Mutual Fund Chart for AGEURA2

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  • AGEURA2:LX 13.46
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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 2015-04-24) 13.46
Assets (M) (on 2015-03-31) 51.66
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 46,500 2,315,401 4.396%
Roche Holding AG 8,200 2,107,470 4.001%
Aberdeen UK ICVC - Aberdeen Eu 121,976 2,094,574 3.977%
Linde AG 10,500 1,991,325 3.781%
Nestle SA 27,000 1,899,812 3.607%
MTU Aero Engines AG 20,500 1,872,060 3.554%
Atlas Copco AB 66,000 1,816,317 3.449%
Kongsberg Gruppen ASA 94,000 1,743,036 3.309%
Unilever NV 42,000 1,634,430 3.103%
Schneider Electric SE 21,000 1,519,350 2.885%

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

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