Morningstar Fund Report

Aberdeen European Opportunities A Acc
 
Performance History31/10/2009
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund18.117.45.8-27.912.7
+/-Cat-2.60.5-2.2-2.50.3
+/-Idx-6.3-2.5-0.61.7-3.0
 
Category: Europe Equity Large Cap Value
Index: MSCI Europe Value NR USD
 
 
Trailing Returns 20/11/2009
 Fund +/-Idx
YTD15.30 -4.55
3 Years Annualised-4.00 -0.80
5 Years Annualised4.42 -2.20
10 Years Annualised- -
 
 
12 Month Yield 1.92
Tax Year Return -37.67%
 
Key Stats
Morningstar Category
Europe Equity Large Cap Value
Morningstar Rating™
2 star
IMA Sector
Europe Excluding UK
ISIN
GB00B0LG6L98
NAV   20/11/2009
British Pence 106.09
Day Change
-0.39%
Total Net Assets (mil)
5.42 GBP
Total Expense Ratio
2.00%
Initial Charge
4.25%
Exit Charge
0.00%
Manager Name
--- Management Team
Inception Date
05/04/2001
ISA
Yes
 
Benchmarks
 
Fund Benchmark 
FTSE World Eur Ex UK TR GBP
Morningstar Benchmark 
MSCI Europe Value NR USD
 
 
 
 
Investment Objective
 
To maximise long term total return through a portfolio of investments in European companies, which the Manager believes will benefit from economic, political or technological developments within Europe.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
Stock97.20
Bonds0.00
Property0.00
Cash2.80
Other0.00
 
 
Top 5 Regions%
Eurozone74.52
Europe - ex Euro20.95
United Kingdom4.53
United States0.00
Canada0.00
 
 
Top 5 Sectors%
Financial Services22.06
Consumer Goods17.31
Industrial Materials16.33
Energy11.58
Business Services8.92
 
 
Top 5 HoldingsSector%
Nordea Bank ABFinancial ServicesFinancial Services4.31
BNP ParibasFinancial ServicesFinancial Services4.02
NestleConsumer GoodsConsumer Goods3.40
Linde AGEnergyEnergy3.19
Intesa SanpaoloFinancial ServicesFinancial Services3.09
Increase Decrease New since last portfolio
 
 
Fund Facts
Sales Charges
Initial Charge4.25%
Our Discount4.25%
ISC You Pay0.00%
 
 
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