Aberdeen European Equity Institutional

The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of European companies. It intends to diversify its investments across a number of different countries. The fund may invest without limit in emerging market countries. In addition, it may invest in equity securities without regard to market capitalization. The fund is non-diversified.

Key stats

Management firm  Aberdeen
Domicile  United States
Fund Administrator  State Street Bank & Trust Co
Global Branding Name  Aberdeen
12 month yield  2.45%
Fund currency  USD
Launch Date  2013-03-25
ISIN  US0030227047
SEDOL  B940VD8
Manager 1 Name  Charles Luke
Manager 2 Name  Ben Ritchie
Fund Strategy  Europe Stock
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.83%
Return - 2 Months  -5.00 %
Return - 3 Months  -8.54%
Return - 6 Months  -5.01 %
Return - 9 months  -3.47 %
Return - 12 Months  1.15%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.16%
Return YTD  -3.47%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Bow Churchyard
Contact Address 2  10 Queen's Terrace
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aberdeen
Web Address  http://www.aberdeen-asset.com
Email contact  customer.services@aberdeen-asset.com
Custodian  State Street Bank & Trust Co
Phone  0044 207 463 6000

Price

Last Price Date  2014-10-16
Pre-tax nav  9.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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