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

Aberdeen Global - European Equity Dividend Fund

+ Add to Watchlist

ADEA2UH:LX

195.53 USD 0.48 0.24%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +8.12% 3-Month: +4.11% 3-Year: +11.84% 52-Week Range: 170.19 - 197.87
1-Month: +0.62% 1-Year: +12.98% 5-Year: - Beta vs M8EU: 0.83

Mutual Fund Chart for ADEA2UH

No chart data available.
  • ADEA2UH:LX 195.53
  • 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 2014-07-28) 195.53
Assets (M) (on 2014-06-30) 146.13
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: 06/30/2014
Name Position Value % of Total
Eni SpA 340,000 6,793,200 4.647%
Centrica PLC 1,738,000 6,784,987 4.642%
Royal Dutch Shell PLC 224,370 6,784,949 4.642%
GlaxoSmithKline PLC 332,000 6,484,629 4.436%
British American Tobacco PLC 147,000 6,384,945 4.368%
Casino Guichard Perrachon SA 63,000 6,100,290 4.173%
Unibail-Rodamco SE 24,000 5,098,800 3.488%
Prudential PLC 304,000 5,091,112 3.483%
Roche Holding AG 23,000 5,010,472 3.428%
GDF Suez 245,000 4,925,725 3.370%

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