• 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

8.63 GBP 0.10 1.12%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: -1.85% 3-Month: -5.15% 3-Year: +5.05% 52-Week Range: 8.36 - 9.25
1-Month: -4.39% 1-Year: -1.83% 5-Year: +8.78% Beta vs LUXXX: 0.65

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  • AGEURD2:LX 8.63
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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 2014-08-01) 8.63
Assets (M) (on 2014-06-30) 34.69
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: 06/30/2014
Name Position Value % of Total
Casino Guichard Perrachon SA 15,000 1,452,450 4.183%
Linde AG 8,900 1,382,170 3.981%
Novo Nordisk A/S 41,000 1,378,161 3.969%
Aberdeen UK ICVC - Aberdeen Eu 93,000 1,377,015 3.966%
Roche Holding AG 6,300 1,372,434 3.953%
Nestle SA 21,500 1,216,523 3.504%
Unilever NV 38,000 1,214,290 3.497%
Atlas Copco AB 62,000 1,209,088 3.482%
Schneider Electric SE 17,500 1,203,125 3.465%
MTU Aero Engines AG 17,900 1,202,701 3.464%

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

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