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Aberdeen Global - European Equity Ex UK Fund

AEFM:GR
Hamburg
13.02
EUR
0.06
0.46%
As of 5:03 AM EDT 4/28/2017
Open
13.09
Day Range
13.02 - 13.09
Previous Close
12.96
52Wk Range
9.58 - 13.09
1 Yr Return
13.02%
YTD Return
9.41%
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Open
13.09
Day Range
13.02 - 13.09
Volume
0
Previous Close
12.96
52Wk Range
9.58 - 13.09
1 Yr Return
13.02%
YTD Return
9.41%
NAV (on 04/28/2017)
13.187
Total Assets (m EUR) (on 04/28/2017)
118.260
Inception Date
-
Premium/Discount
-1.26%
Average 52-Week Premium
-1.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.59%
3 Yr Return
5.66%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
117.70 k 5.48 m 4.83
66.80 k 4.80 m 4.22
256.15 k 4.77 m 4.20
141.60 k 4.56 m 4.02
269.70 k 4.04 m 3.56
78.60 k 3.74 m 3.29
54.40 k 3.55 m 3.12
142.60 k 3.51 m 3.09
33.40 k 3.48 m 3.06
14.50 k 3.46 m 3.05
Profile
Aberdeen Global - European Equity (Ex UK) Fund is a SICAV incorporated in Luxembourg. The objective of the Fund is long-term total return. The Fund invests at least two-third of it's assets in equities and equity-related securities of companies with their registered office in Europe (excluding UK) or companies which have the predonderance of their businees activities 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