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

Aberdeen Global - European Equity Dividend Fund

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ADEA2UH:LX

185.28 USD 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.46% 3-Month: +3.06% 3-Year: +9.01% 52-Week Range: 160.26 - 186.81
1-Month: +4.39% 1-Year: +8.72% 5-Year: - Beta vs M8EU: 0.80

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  • ADEA2UH:LX 185.28
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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 2014-04-16) 185.28
Assets (M) (on 2014-03-31) 104.79
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: 01/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 285,000 5,432,233 4.980%
Centrica PLC 1,356,000 5,142,758 4.715%
Royal Dutch Shell PLC 196,830 5,040,816 4.621%
Eni SpA 290,000 4,886,500 4.480%
British American Tobacco PLC 128,000 4,548,773 4.170%
Vodafone Group PLC 867,818 4,392,695 4.027%
Nordea Bank AB 420,000 4,172,555 3.825%
Casino Guichard Perrachon SA 54,500 4,171,975 3.825%
Nestle SA 72,000 3,879,271 3.557%
Roche Holding AG 19,000 3,878,534 3.556%

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

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