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ABERDEEN GLOBAL EUROPEAN EQUITY EX UK D2 - Fund overview

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Overview of ABERDEEN GLOBAL EUROPEAN EQUITY EX UK D2

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ABERDEEN GLOBAL EUROPEAN EQUITY EX UK D2 does not fall into either of these categories at present.

Standard Initial Charge

4.25% –

Fund summary

Sector	Europe Excluding UK
Product type	OFFSHORE FUND
Launched	March, 2006
Size	£19m
Yield	0.9%
Charging basis	–
Dividends paid	30th Nov
Bid price	651.16p

Fund Charges

Standard Initial charge	4.25%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.73%
Reduction in yield (10yr)	1.73%

Bestinvest says

No information available.

Portfolio

aberdeen global european equity ex uk d2 asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

aberdeen global european equity ex uk d2 equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

aberdeen global european equity ex uk d2 equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for ABERDEEN GLOBAL EUROPEAN EQUITY EX UK D2

Investment process

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies with their registered office in Europe (excluding the United Kingdom); and/or, of companies which have the preponderance of their business activities in Europe (excluding the United Kingdom); and/or, of holding companies that have the preponderance of their assets in companies with their registered office in Europe (excluding the United Kingdom). The base currency of the Fund is Euro.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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