Aberdeen European Equity Fund I Acc


Buy/Sell Price  (as of 02/12/2016) £1.5079   Day Change :  -0.83%     Fund Code:  ABEQY 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.028400£1.546000
03/08/2015£0.026090£1.381400
01/08/2014£0.024570£1.293500
01/08/2013£0.027540£1.330000
01/08/2012£0.019140£1.048000
01/08/2011£0.021160£1.101100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£318.34million
Fund CodeABEQY
ISINGB00B0LG6P37
SEDOLB0LG6P3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1991
Fund ManagerNot Disclosed
Manager Start Date01/06/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameAberdeen Asset Management PLC
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management PLC
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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