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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

9.56 GBP 0.12 1.27%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +12.19% 3-Month: +7.04% 3-Year: +11.94% 52-Week Range: 7.97 - 9.84
1-Month: +0.22% 1-Year: +7.70% 5-Year: +8.26% Beta vs LUXXX: 0.67

Mutual Fund Chart for AGEURD2

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  • AGEURD2:LX 9.56
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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 2015-05-06) 9.56
Assets (M) (on 2015-03-31) 51.66
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 46,500 2,315,401 4.396%
Roche Holding AG 8,200 2,107,470 4.001%
Aberdeen UK ICVC - Aberdeen Eu 121,976 2,094,574 3.977%
Linde AG 10,500 1,991,325 3.781%
Nestle SA 27,000 1,899,812 3.607%
MTU Aero Engines AG 20,500 1,872,060 3.554%
Atlas Copco AB 66,000 1,816,317 3.449%
Kongsberg Gruppen ASA 94,000 1,743,036 3.309%
Unilever NV 42,000 1,634,430 3.103%
Schneider Electric SE 21,000 1,519,350 2.885%

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

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