• 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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AGEURD2:LX

8.87 GBP 0.03 0.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Aberdeen Global - European Equity Ex UK Fund (AGEURD2)

Year To Date: +0.92% 3-Month: -3.45% 3-Year: +12.48% 52-Week Range: 8.36 - 9.25
1-Month: +1.16% 1-Year: -0.16% 5-Year: +6.08% Beta vs LUXXX: 0.68

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  • AGEURD2:LX 8.87
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Fund Profile & Information for AGEURD2

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: 12-31-1998 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGEURD2

NAV (on 2014-09-19) 8.87
Assets (M) (on 2014-08-29) 34.28
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEURD2

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.05
Dividend Yield (ttm) -

Fees & Expenses for AGEURD2

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 AGEURD2

Filing Date: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 41,000 1,425,348 4.154%
Roche Holding AG 6,300 1,397,996 4.075%
Aberdeen UK ICVC - Aberdeen Eu 93,000 1,364,607 3.977%
Linde AG 8,900 1,340,785 3.908%
Nestle SA 21,500 1,269,815 3.701%
Kongsberg Gruppen AS 72,000 1,265,378 3.688%
Atlas Copco AB 62,000 1,257,871 3.666%
Unilever NV 38,000 1,202,130 3.504%
MTU Aero Engines AG 17,900 1,188,560 3.464%
Casino Guichard Perrachon SA 12,500 1,135,375 3.309%

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

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