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Aberdeen Global - European Equity NEW

ABEEZAE:LX
16.57
EUR
0.04
0.23%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
14.12 - 17.08
1 Yr Return
17.37%
YTD Return
11.74%
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Previous Close
16.53
52Wk Range
14.12 - 17.08
1 Yr Return
17.70%
YTD Return
11.74%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/17/2017)
16.5675
Total Assets (m EUR) (on 11/17/2017)
169.397
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.10 k 8.59 m 4.86
137.50 k 7.63 m 4.32
349.60 k 7.38 m 4.18
100.00 k 7.23 m 4.09
133.70 k 6.51 m 3.68
50.20 k 5.43 m 3.07
47.80 k 5.34 m 3.02
475.40 k 5.27 m 2.98
61.80 k 5.17 m 2.93
353.10 k 5.16 m 2.92
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