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Aberdeen Global - European Equity NEW

ABEEZAE:LX
15.47
EUR
0.13
0.86%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
13.13 - 15.60
1 Yr Return
16.16%
YTD Return
4.31%
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Previous Close
15.60
52Wk Range
13.13 - 15.60
1 Yr Return
19.77%
YTD Return
4.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
15.4665
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
03/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEREMY WHITLEY
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
159.00 k 9.07 m 4.77
388.00 k 6.92 m 3.64
390.24 k 6.85 m 3.60
31.00 k 6.77 m 3.56
98.00 k 6.65 m 3.49
432.50 k 6.48 m 3.41
157.50 k 5.92 m 3.11
170.50 k 5.67 m 2.98
217.50 k 5.66 m 2.98
494.50 k 5.53 m 2.91
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