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Aberdeen Global - European Equity NEW

ABEEMAA:LX
50.82
EUR
0.09
0.17%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
42.19 - 51.71
1 Yr Return
13.43%
YTD Return
10.79%
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Previous Close
50.74
52Wk Range
42.19 - 51.71
1 Yr Return
13.71%
YTD Return
10.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
50.8244
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
02/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.10 k 8.13 m 4.73
100.00 k 7.09 m 4.13
349.60 k 7.09 m 4.13
133.70 k 6.55 m 3.81
121.30 k 6.43 m 3.74
47.80 k 5.51 m 3.21
61.80 k 5.17 m 3.01
50.20 k 5.17 m 3.01
353.10 k 5.11 m 2.97
74.90 k 5.05 m 2.94
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