Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Aberdeen Global - European Equity Ex UK Fund

+ Add to Watchlist

AGEURD2:LX

9.26 GBP 0.02 0.19%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +7.28% 3-Month: +3.99% 3-Year: +8.71% 52-Week Range: 7.97 - 9.26
1-Month: +2.29% 1-Year: +4.95% 5-Year: +6.21% Beta vs LUXXX: 0.66

Mutual Fund Chart for AGEURD2

No chart data available.
  • AGEURD2:LX 9.26
  • 1M
  • 1Y
Interactive AGEURD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 9.26
Assets (M) (on 2015-01-30) 40.00
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil