- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity Income Fund
+ Add to WatchlistADEA2UH:LX
168.50 USD 0.93 0.55%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - European Equity Income Fund (ADEA2UH)
| Year To Date: | +6.93% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 143.73 - 181.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.45% | 1-Year: | +18.34% | 5-Year: | - | Beta vs M8EU: | 0.85 |
Fund Profile & Information for ADEA2UH
Aberdeen Global - European Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in Europe.
| Inception Date: | 07-26-2010 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ADEA2UH
| NAV | (on 2013-06-19) 168.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 140.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ADEA2UH
No dividends reported
Fees & Expenses for ADEA2UH
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADEA2UH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Centrica PLC | 1,529,000 | 6,696,776 | 4.978% |
| GlaxoSmithKline PLC | 334,000 | 6,547,413 | 4.867% |
| Eni SpA | 343,000 | 6,228,880 | 4.630% |
| Royal Dutch Shell PLC | 241,000 | 6,226,235 | 4.628% |
| British American Tobacco PLC | 143,000 | 6,020,073 | 4.475% |
| Vodafone Group PLC | 2,458,000 | 5,693,316 | 4.232% |
| National Grid PLC | 580,000 | 5,611,272 | 4.171% |
| Roche Holding AG | 28,000 | 5,313,373 | 3.950% |
| Casino Guichard Perrachon SA | 64,000 | 5,252,480 | 3.905% |
| Nestle SA | 94,000 | 5,096,501 | 3.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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