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Aberdeen Global - European Equity NEW

ABD1:GR
Berlin
49.82
EUR
0.03
0.06%
As of 6:45 AM EST 2/21/2018
Open
50.01
Day Range
49.71 - 50.17
Previous Close
49.85
52Wk Range
47.21 - 53.26
1 Yr Return
3.79%
YTD Return
-3.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.01
Day Range
49.71 - 50.17
Volume
0
Previous Close
49.85
52Wk Range
47.21 - 53.26
1 Yr Return
5.15%
YTD Return
-3.02%
NAV (on 02/20/2018)
50.115
Total Assets (m EUR) (on 01/19/2018)
171.517
Inception Date
02/01/1993
Premium/Discount
-0.53%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
-0.09%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
184.60 k 8.27 m 4.96
326.50 k 7.10 m 4.26
128.00 k 7.04 m 4.22
66.20 k 6.67 m 4.00
141.50 k 6.46 m 3.87
92.80 k 6.44 m 3.86
162.20 k 5.53 m 3.31
210.00 k 5.46 m 3.27
370.50 k 5.30 m 3.18
323.20 k 5.27 m 3.16
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