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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

12.72 EUR 0.09 0.68%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +14.63% 3-Month: +13.35% 3-Year: +13.81% 52-Week Range: 10.01 - 12.72
1-Month: +5.51% 1-Year: +19.00% 5-Year: +11.48% Beta vs LUXXX: 0.72

Mutual Fund Chart for AGEURA2

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  • AGEURA2:LX 12.72
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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 2015-02-27) 12.72
Assets (M) (on 2015-01-30) 40.00
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: 01/31/2015
Name Position Value % of Total
Unilever NV 43,000 1,659,370 4.157%
Aberdeen UK ICVC - Aberdeen Eu 103,003 1,621,836 4.063%
Atlas Copco AB 66,700 1,619,808 4.058%
Novo Nordisk A/S 40,300 1,599,723 4.008%
Nestle SA 23,000 1,560,665 3.910%
Linde AG 9,100 1,546,090 3.873%
Roche Holding AG 5,900 1,412,713 3.539%
MTU Aero Engines AG 17,300 1,403,549 3.516%
Schneider Electric SE 18,900 1,266,300 3.172%
Nordea Bank AB 112,000 1,263,376 3.165%

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

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