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Aberdeen Global - European Equity Ex UK Fund

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AGEURA2:LX
12.48
EUR
0.07
0.58%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.56
52Wk Range
10.01 - 13.73
1 Yr Return
9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.483
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 107.73 k 1.94 m 4.21
Novo Nordisk A/S 37.00 k 1.88 m 4.07
Roche Holding AG 7.00 k 1.87 m 4.05
Nestle SA 24.00 k 1.69 m 3.66
MTU Aero Engines AG 19.00 k 1.65 m 3.57
Linde AG 9.00 k 1.57 m 3.41
Syngenta AG 3.75 k 1.54 m 3.34
Unilever NV 38.00 k 1.48 m 3.20
Kongsberg Gruppen ASA 84.00 k 1.46 m 3.17
Atlas Copco AB 59.50 k 1.46 m 3.16
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