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Aberdeen Global - European Equity NEW

CES4:GR
Berlin
419.32
EUR
0.61
0.15%
As of 5:10 AM EDT 10/18/2017
Open
419.35
Day Range
418.69 - 419.35
Previous Close
418.71
52Wk Range
339.32 - 426.82
1 Yr Return
13.90%
YTD Return
10.54%
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Open
419.35
Day Range
418.69 - 419.35
Volume
0
Previous Close
418.71
52Wk Range
339.32 - 426.82
1 Yr Return
15.30%
YTD Return
10.54%
NAV (on 10/17/2017)
420.799
Total Assets (m EUR) (on 12/31/2016)
194.400
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
6.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
201.10 k 8.13 m 4.73
100.00 k 7.09 m 4.13
349.60 k 7.09 m 4.13
133.70 k 6.55 m 3.81
121.30 k 6.43 m 3.74
47.80 k 5.51 m 3.21
61.80 k 5.17 m 3.01
50.20 k 5.17 m 3.01
353.10 k 5.11 m 2.97
74.90 k 5.05 m 2.94
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