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Aberdeen Global - European Equity NEW

ABEEZAE:LX
14.88
EUR
0.03
0.20%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
12.08 - 15.12
1 Yr Return
18.27%
YTD Return
0.34%
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Previous Close
14.91
52Wk Range
12.08 - 15.12
1 Yr Return
13.67%
YTD Return
0.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
14.8769
Total Assets (m EUR) (on 08/03/2016)
205.969
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
164.00 k 8.88 m 4.54
421.50 k 8.04 m 4.11
402.79 k 7.02 m 3.59
32.00 k 6.94 m 3.55
101.00 k 6.88 m 3.52
87.00 k 6.66 m 3.40
446.50 k 6.64 m 3.40
162.50 k 6.27 m 3.20
224.50 k 6.19 m 3.17
176.00 k 6.03 m 3.08
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