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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

9.44 GBP 0.04 0.47%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +9.41% 3-Month: +2.18% 3-Year: +13.22% 52-Week Range: 7.97 - 9.84
1-Month: -2.33% 1-Year: +2.43% 5-Year: +8.60% Beta vs LUXXX: 0.66

Mutual Fund Chart for AGEURD2

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  • AGEURD2:LX 9.44
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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 2015-05-27) 9.44
Assets (M) (on 2015-04-30) 52.38
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: 04/30/2015
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 126,059 2,209,565 4.213%
Roche Holding AG 8,500 2,181,115 4.158%
Novo Nordisk A/S 42,500 2,156,608 4.112%
Nestle SA 28,000 1,944,230 3.707%
Linde AG 11,000 1,922,800 3.666%
MTU Aero Engines AG 21,500 1,893,505 3.610%
Kongsberg Gruppen ASA 98,000 1,880,144 3.585%
Atlas Copco AB 69,000 1,713,720 3.267%
Unilever NV 43,500 1,699,328 3.240%
Royal Dutch Shell PLC 59,000 1,673,830 3.191%

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

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