Bloomberg the Company

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

Follow Us

Industry Products

  • 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

9.01 GBP 0.02 0.20%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.57% 3-Month: +7.76% 3-Year: +9.35% 52-Week Range: 7.97 - 9.25
1-Month: +3.37% 1-Year: +6.24% 5-Year: +6.84% Beta vs LUXXX: 0.67

Mutual Fund Chart for AGEURD2

No chart data available.
  • AGEURD2:LX 9.01
  • 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 2015-01-28) 9.01
Assets (M) (on 2014-12-31) 36.16
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: 12/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 100,636 1,485,012 4.098%
MTU Aero Engines AG 19,600 1,414,336 3.903%
Atlas Copco AB 65,500 1,389,133 3.833%
Linde AG 9,000 1,387,800 3.829%
Novo Nordisk A/S 39,500 1,380,754 3.810%
Nestle SA 22,600 1,371,152 3.783%
Unilever NV 42,000 1,370,880 3.783%
Roche Holding AG 5,800 1,301,915 3.592%
Schneider Electric SE 18,600 1,127,346 3.111%
Royal Dutch Shell PLC 40,200 1,111,932 3.068%

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