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Aberdeen Global - European Equity NEW

ABEEMX2:LX
13.96
EUR
0.07
0.54%
As of 12:59 AM EDT 4/26/2017
Fund Type
SICAV
52Wk Range
11.38 - 13.96
1 Yr Return
14.01%
YTD Return
9.86%
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Previous Close
13.88
52Wk Range
11.38 - 13.96
1 Yr Return
13.94%
YTD Return
9.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2017)
13.9584
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
134.60 k 8.34 m 4.23
388.00 k 7.65 m 3.88
390.24 k 7.27 m 3.68
98.00 k 7.03 m 3.57
149.00 k 6.86 m 3.48
208.70 k 6.72 m 3.41
432.50 k 6.48 m 3.28
25.20 k 6.02 m 3.05
217.50 k 5.55 m 2.82
83.00 k 5.41 m 2.74
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