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Aberdeen Global - European Equity NEW

ABD1:GR
Berlin
50.29
EUR
0.14
0.28%
As of 3:55 PM EDT 4/27/2017
Open
50.07
Day Range
50.07 - 50.37
Previous Close
50.15
52Wk Range
40.52 - 50.37
1 Yr Return
14.48%
YTD Return
9.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.07
Day Range
50.07 - 50.37
Volume
0
Previous Close
50.15
52Wk Range
40.52 - 50.37
1 Yr Return
13.06%
YTD Return
9.68%
NAV (on 04/27/2017)
50.429
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
02/01/1993
Premium/Discount
-0.27%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.92%
3 Yr Return
4.64%
5 Yr Return
7.51%

Top Fund Holdings

Name Position Value % of Fund
134.60 k 8.34 m 4.23
388.00 k 7.65 m 3.88
390.24 k 7.27 m 3.68
98.00 k 7.03 m 3.57
149.00 k 6.86 m 3.48
208.70 k 6.72 m 3.41
432.50 k 6.48 m 3.28
25.20 k 6.02 m 3.05
217.50 k 5.55 m 2.82
83.00 k 5.41 m 2.74
Profile
Aberdeen Global - European Equity Fund is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term total return. The Fund invests in equities and equity-related securities of companies with their registered office in Europe, and/or of companies which have the preponderance of their business activites in Europe.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820