Error: Could not add to watchlist. X

Aberdeen Global - European Equity Ex UK Fund

+ Watchlist
AGEURD2:LX
7.94
GBP
0.04
0.48%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
7.90 - 9.84
1 Yr Return
-12.60%
YTD Return
-10.07%
Previous Close
7.90
52Wk Range
7.90 - 9.84
1 Yr Return
-11.67%
YTD Return
-10.07%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/12/2016)
7.9352
Total Assets (m EUR) (on 12/31/2015)
56.749
Inception Date
12/31/1998
Last Dividend (on 10/01/2012)
0.045319
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
Nestle SA 84.00 k 5.70 m 4.35
Roche Holding AG 23.80 k 5.67 m 4.32
Aberdeen UK ICVC - Aberdeen Eu 338.64 k 5.27 m 4.02
Unilever NV 124.00 k 5.07 m 3.87
Novo Nordisk A/S 95.50 k 4.86 m 3.71
Syngenta AG 13.20 k 4.48 m 3.42
Nordea Bank AB 428.00 k 3.96 m 3.02
Linde AG 31.00 k 3.86 m 2.95
Schindler Holding AG 26.84 k 3.79 m 2.89
Assa Abloy AB 192.50 k 3.75 m 2.86
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