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Aberdeen Global - European Equity Ex UK Fund

AGEURD2:LX
11.74
GBP
0.14
1.14%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
9.62 - 11.94
1 Yr Return
19.63%
YTD Return
13.84%
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Previous Close
11.88
52Wk Range
9.62 - 11.94
1 Yr Return
22.14%
YTD Return
13.84%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/24/2017)
11.7413
Total Assets (m EUR) (on 07/24/2017)
89.985
Inception Date
12/31/1998
Last Dividend (on 10/01/2012)
0.045319
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
87.50 k 4.23 m 4.73
105.10 k 3.94 m 4.41
49.60 k 3.79 m 4.24
190.34 k 3.67 m 4.10
58.00 k 3.04 m 3.39
199.50 k 2.97 m 3.32
33.40 k 2.84 m 3.18
23.70 k 2.68 m 3.00
24.80 k 2.63 m 2.94
40.30 k 2.58 m 2.89
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