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Aberdeen Global - European Equity NEW

ABEEMS2:LX
417.76
EUR
3.12
0.74%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
349.72 - 428.06
1 Yr Return
17.79%
YTD Return
9.83%
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Previous Close
420.88
52Wk Range
349.72 - 428.06
1 Yr Return
20.81%
YTD Return
9.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2017)
417.7594
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.00 k 8.38 m 4.19
218.90 k 8.28 m 4.14
108.90 k 8.27 m 4.14
380.50 k 7.58 m 3.79
145.50 k 7.24 m 3.62
52.00 k 6.14 m 3.07
307.68 k 6.13 m 3.07
423.50 k 5.99 m 3.00
24.50 k 5.99 m 2.99
484.50 k 5.54 m 2.77
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