• 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

10.57 EUR -0.00-0.02%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.11% 3-Month: -5.32% 3-Year: +11.92% 52-Week Range: 10.01 - 11.49
1-Month: -6.25% 1-Year: +1.66% 5-Year: +7.37% Beta vs LUXXX: 0.71

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  • AGEURA2:LX 10.57
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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 2014-10-23) 10.57
Assets (M) (on 2014-10-16) 22.98
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 6,000 1,407,294 4.372%
Novo Nordisk A/S 36,000 1,363,834 4.237%
Linde AG 8,700 1,323,705 4.113%
Aberdeen UK ICVC - Aberdeen Eu 91,014 1,309,201 4.068%
Atlas Copco AB 60,000 1,234,815 3.837%
Kongsberg Gruppen AS 68,000 1,227,861 3.815%
Nestle SA 21,000 1,222,248 3.797%
MTU Aero Engines AG 17,500 1,183,000 3.676%
Unilever NV 37,000 1,166,610 3.625%
Casino Guichard Perrachon SA 12,500 1,065,875 3.312%

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

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