Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

ABEEGIA:LN
170.86000
GBp
1.01000
0.59%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
134.20000 - 173.23000
1 Yr Return
24.98%
YTD Return
5.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.85000
52Wk Range
134.20000 - 173.23000
1 Yr Return
24.98%
YTD Return
5.65%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/24/2017)
170.86
Total Assets (m GBP) (on 03/24/2017)
239.577
Inception Date
10/12/2009
Last Dividend (on 08/01/2016)
2.83997
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.70 k 11.91 m 4.49
377.90 k 10.82 m 4.07
683.38 k 10.63 m 4.00
49.80 k 9.78 m 3.68
163.80 k 9.76 m 3.68
743.60 k 9.23 m 3.48
394.30 k 8.21 m 3.09
87.60 k 7.61 m 2.87
202.00 k 7.57 m 2.85
142.20 k 7.43 m 2.80
Profile
Aberdeen European Equity Fund is an OEIC incorporated in the UK. The Fund aims for maximum capital growth through investment in a broad spread of European securities in both developed and emerging markets. The Manager invests in European companies which offer good prospects for capital growth. The Fund has a minimal exposure to the UK.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890