Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - European Equity NEW

ABEEZAE:LX
16.61
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
13.23 - 16.81
1 Yr Return
16.17%
YTD Return
12.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
13.23 - 16.81
1 Yr Return
16.13%
YTD Return
12.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
16.6111
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
03/27/2008
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.00 k 8.18 m 4.09
380.50 k 7.76 m 3.88
204.00 k 7.29 m 3.65
360.80 k 7.04 m 3.52
145.50 k 6.87 m 3.44
96.00 k 6.79 m 3.40
423.50 k 6.64 m 3.32
24.50 k 5.88 m 2.94
81.50 k 5.80 m 2.91
484.50 k 5.48 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