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Aberdeen European Equity A

Performance History30/04/2013
Growth of 1,000 (GBP) Advanced Graph
Aberdeen European Equity A
Fund19.67.6-10.915.013.2
+/-Cat0.4-0.24.2-3.80.8
+/-Idx1.62.83.8-1.00.4
 
Category: Europe ex-UK Large-Cap Equity
Index: MSCI Europe Ex UK NR USD
Trailing Returns20/05/2013
YTD16.81
3 Years Annualised11.48
5 Years Annualised1.70
10 Years Annualised8.01
12 Month Yield 1.21
Benchmarks
Fund Benchmark
FTSE World Eur Ex UK TR GBP
Morningstar Benchmark
MSCI Europe Ex UK NR USD
Key Stats
Morningstar OBSR
Analyst Rating™		 Not currently rated by Morningstar Analysts
Morningstar Rating™ 3 star
Morningstar Category™ Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
ISIN GB00B0LG6N13
NAV
20/05/2013		 GBX 140.54
Day Change 0.57%
Fund Size (Mil)
30/04/2013		 GBP 222.28
Share Class Size (Mil)
30/04/2013		 GBP 211.44
Max Initial Charge 4.25%
Total Expense Ratio
31/07/2012		  1.66%
Deferred Load -
Max Exit Charge* -
Inception Date 01/11/1991
Manager Name
Start Date
Management Team
04/01/2003

* Refer to the prospectus for full details

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Investment Objective: Aberdeen European Equity A
The Fund aims for maximum capital growth through investment in a broad spread of European securities. The Manager will invest in European companies which offer good prospects for capital growth. Whilst the Fund will invest principally in companies incorporated in Europe, the Manager may also invest in companies which derive an important proportion of their earnings from European trade or operations. It is intended that the Fund will have minimal exposure to the UK. The Manager will also take opportunities as they arise to invest in European emerging markets.
Portfolio Profile for  Aberdeen European Equity A30/04/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.190.121.07
Other0.110.000.11
Top 5 Regions%
Eurozone51.40
Europe - ex Euro46.00
United Kingdom2.60
United States0.00
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Linde AGBasic MaterialsBasic Materials4.59
Casino Guichard-PerrachonConsumer DefensiveConsumer Defensive4.47
FugroEnergyEnergy4.26
Unilever NV DRConsumer DefensiveConsumer Defensive4.17
Roche Holding AGHealthcareHealthcare4.12
Increase Decrease New since last portfolio
Aberdeen European Equity A
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