• 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

8.71 GBP 0.11 1.23%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -0.94% 3-Month: -1.75% 3-Year: +10.48% 52-Week Range: 7.97 - 9.25
1-Month: -2.20% 1-Year: +0.90% 5-Year: +4.94% Beta vs LUXXX: 0.66

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  • AGEURD2:LX 8.71
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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 2014-12-22) 8.71
Assets (M) (on 2014-11-28) 36.33
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: 11/30/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 100,636 1,457,699 4.015%
Novo Nordisk A/S 39,500 1,448,740 3.991%
MTU Aero Engines AG 19,600 1,404,732 3.869%
Atlas Copco AB 65,500 1,398,653 3.853%
Roche Holding AG 5,800 1,397,469 3.849%
Unilever NV 42,000 1,375,710 3.789%
Linde AG 9,000 1,365,750 3.762%
Nestle SA 22,600 1,365,091 3.760%
Schneider Electric SE 18,600 1,220,160 3.361%
Vienna Insurance Group AG Wien 28,200 1,128,141 3.108%

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

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