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Aberdeen Investment Funds ICVC - Aberdeen European Equity Fund

ABEEGZA:LN
200.40000
GBp
0.40000
0.20%
As of 12:59 AM EDT 4/21/2017
Fund Type
OEIC
52Wk Range
158.14000 - 205.38000
1 Yr Return
19.52%
YTD Return
4.68%
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Previous Close
200.80000
52Wk Range
158.14000 - 205.38000
1 Yr Return
18.97%
YTD Return
4.68%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/21/2017)
200.4
Total Assets (m GBP) (on 04/21/2017)
235.288
Inception Date
12/16/2005
Last Dividend (on 08/01/2016)
4.5362
Dividend Indicated Gross Yield
2.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
267.20 k 10.64 m 4.45
597.66 k 9.51 m 3.97
151.70 k 9.31 m 3.89
330.20 k 9.10 m 3.80
649.80 k 8.32 m 3.48
344.60 k 7.26 m 3.03
176.50 k 7.18 m 3.00
34.20 k 6.99 m 2.92
124.30 k 6.93 m 2.90
76.50 k 6.82 m 2.85
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