• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Global - European Equity Dividend Fund

+ Add to Watchlist

ADEA2UH:LX

188.76 USD 2.65 1.43%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEA2UH)

Year To Date: +4.38% 3-Month: -3.48% 3-Year: +11.13% 52-Week Range: 171.98 - 197.87
1-Month: -1.44% 1-Year: +7.05% 5-Year: - Beta vs M8EU: 0.89

Mutual Fund Chart for ADEA2UH

No chart data available.
  • ADEA2UH:LX 188.76
  • 1M
  • 1Y
Interactive ADEA2UH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ADEA2UH

Aberdeen Global - European Equity Dividend 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 2014-12-22) 188.76
Assets (M) (on 2014-11-28) 129.97
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ADEA2UH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 1.71

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: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 134,000 6,387,566 4.923%
Centrica PLC 1,607,000 5,745,487 4.429%
GlaxoSmithKline PLC 306,000 5,708,526 4.400%
Royal Dutch Shell PLC 204,000 5,476,380 4.221%
Nordea Bank AB 511,000 5,130,835 3.955%
GDF Suez 255,000 5,052,825 3.895%
Prudential PLC 248,000 4,822,794 3.717%
Unibail-Rodamco SE 22,500 4,781,250 3.685%
Nestle SA 76,000 4,590,570 3.538%
Roche Holding AG 19,000 4,577,915 3.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil