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  • 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

9.58 GBP 0.05 0.52%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +10.99% 3-Month: +9.72% 3-Year: +9.45% 52-Week Range: 7.97 - 9.77
1-Month: +3.65% 1-Year: +8.33% 5-Year: +6.07% Beta vs LUXXX: 0.66

Mutual Fund Chart for AGEURD2

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  • AGEURD2:LX 9.58
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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 2015-03-27) 9.58
Assets (M) (on 2015-02-27) 43.59
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 41,800 1,790,806 4.083%
Aberdeen UK ICVC - Aberdeen Eu 106,760 1,782,138 4.063%
Roche Holding AG 7,300 1,776,728 4.051%
Linde AG 9,400 1,708,920 3.896%
Nestle SA 23,700 1,658,269 3.781%
Atlas Copco AB 57,700 1,530,180 3.489%
MTU Aero Engines AG 17,900 1,521,142 3.468%
Unilever NV 37,000 1,439,300 3.282%
Schneider Electric SE 19,500 1,403,610 3.200%
Nordea Bank AB 116,000 1,394,924 3.181%

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

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