Aberdeen European Opportunities A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B0LG6L98

Fund Type:

OEIC

112.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Mar-2010
  • Change: 1.27p
  • Change %: 1.14%
  • Currency: GBP
  • YTD change: 112.38p
  • YTD %: n/a

Fund Objective

The Fund aims for maximum capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen European Opportunities A Acc
3 year Aberdeen European Opportunities A Acc
1 Year Aberdeen European Opportunities A Acc
6 Month Aberdeen European Opportunities A Acc
1 Month Aberdeen European Opportunities A Acc

Top 10 Holdings

Name % Net Assets
Nordea 3.7%
BNP Paribas 3.7%
ENI 3.3%
Nestle 3.1%
Linde 3.1%
OMV 3.0%
Gaz de France 2.9%
Mapfre 2.8%
Zurich Financial Services 2.8%
MTU Aero Engines 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nordea 3.7%
BNP Paribas 3.7%
ENI 3.3%
Nestle 3.1%
Other 86.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Mar-2010
NAV 112.38p
Currency GBP
Change 1.27p
% 1.14%
YTD change 112.38p
YTD % n/a

Fund Facts

Fund Inception 16/12/2005
Fund Manager Pan European Equities Team
TER -
Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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