• 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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AGEUX2A:LX

11.87 EUR 0.000.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - European Equity Ex UK Fund (AGEUX2A)

Year To Date: +2.81% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.22 - 11.98
1-Month: +3.91% 1-Year: +11.55% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for AGEUX2A

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  • AGEUX2A:LX 11.87
  • 1M
  • 1Y
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Fund Profile & Information for AGEUX2A

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AGEUX2A

NAV (on 2014-04-17) 11.87
Assets (M) (on 2014-03-31) 33.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for AGEUX2A

No dividends reported

Fees & Expenses for AGEUX2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGEUX2A

Filing Date: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Eu 101,936 1,437,647 4.116%
Novo Nordisk A/S 47,500 1,394,131 3.992%
Roche Holding AG 6,800 1,388,107 3.974%
Unilever NV 48,500 1,343,693 3.847%
Linde AG 9,400 1,320,700 3.781%
Casino Guichard Perrachon SA 16,500 1,263,075 3.616%
Atlas Copco AB 68,000 1,262,528 3.615%
Assa Abloy AB 33,500 1,240,926 3.553%
Kongsberg Gruppen AS 81,000 1,227,142 3.513%
Nestle SA 22,500 1,212,272 3.471%

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

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