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Aberdeen Global - European Equity NEW

ABELU:LX
Luxembourg
48.16
EUR
0.13
0.26%
As of 12:54 PM EDT 3/24/2017
Open
48.16
Day Range
48.16 - 48.16
Previous Close
48.03
52Wk Range
41.26 - 48.52
1 Yr Return
13.34%
YTD Return
4.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.16
Day Range
48.16 - 48.16
Volume
0
Previous Close
48.03
52Wk Range
41.26 - 48.52
1 Yr Return
13.34%
YTD Return
4.98%
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEREMY WHITLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.87%
3 Yr Return
4.35%
5 Yr Return
6.77%

Top Fund Holdings

Name Position Value % of Fund
152.40 k 9.07 m 4.56
388.00 k 7.30 m 3.68
390.24 k 7.13 m 3.59
31.00 k 7.13 m 3.59
157.50 k 7.04 m 3.55
208.70 k 7.00 m 3.52
98.00 k 6.84 m 3.44
432.50 k 6.29 m 3.17
217.50 k 5.54 m 2.79
494.50 k 5.47 m 2.75
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