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GB00B3L7S842  AS OEIC II ASI Europ ex UK Inc Eq Fd Retail £ Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date01/05/1986
Fund launch date01/05/1986
Fund end date-
Sub-fund creation date03/04/2009
Sub-fund launch date03/04/2009
Sub-fund end date-
Share class/unit creation date03/04/2009
Share class/unit launch date03/04/2009
Share class end date-
Promoter(s)-
Management company
Aberdeen Fund Managers Limited (GB)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
UCITS funds
  A subsidiary of  
  Incorporating