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Aberdeen Global - European Equity NEW

ABEEMAA:LX
49.86
EUR
0.49
0.98%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
42.19 - 51.71
1 Yr Return
10.45%
YTD Return
8.68%
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Previous Close
50.35
52Wk Range
42.19 - 51.71
1 Yr Return
11.31%
YTD Return
8.68%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
49.8565
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
105.10 k 8.03 m 4.32
211.30 k 7.92 m 4.26
127.40 k 7.59 m 4.09
367.30 k 7.37 m 3.96
140.50 k 6.65 m 3.58
408.80 k 6.08 m 3.27
297.02 k 5.72 m 3.08
50.20 k 5.68 m 3.06
23.65 k 5.29 m 2.84
517.20 k 5.25 m 2.82
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