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Aberdeen European Equity Fund

AERUX:US
Liquidated
AERUX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m USD) (on 08/12/2016)
1.279
Inception Date
03/25/2013
Last Dividend (on 08/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.90%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
456.00 116.78 k 4.14
1.75 k 112.10 k 3.98
6.17 k 109.36 k 3.88
1.28 k 102.91 k 3.65
2.16 k 101.33 k 3.59
8.90 k 93.47 k 3.32
3.52 k 90.30 k 3.20
1.58 k 90.05 k 3.19
6.46 k 89.24 k 3.17
580.00 83.47 k 2.96
Profile
Aberdeen European Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of European companies.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977