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Aberdeen Global - European Equity Dividend Fund

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ADEA2UH:LX
187.50
USD
1.70
0.90%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
172.58 - 226.41
1 Yr Return
-3.75%
YTD Return
-0.73%
Previous Close
189.20
52Wk Range
172.58 - 226.41
1 Yr Return
-3.75%
YTD Return
-0.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
187.4974
Total Assets (m EUR) (on 06/30/2015)
102.716
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 102.00 k 5.48 m 5.16
Royal Dutch Shell PLC 172.13 k 4.51 m 4.25
Nordea Bank AB 393.50 k 4.46 m 4.21
GlaxoSmithKline PLC 210.00 k 4.14 m 3.90
Centrica PLC 1.08 m 4.06 m 3.82
Unibail-Rodamco SE 16.00 k 3.88 m 3.66
Nestle SA 56.00 k 3.86 m 3.64
Roche Holding AG 14.50 k 3.81 m 3.59
Vodafone Group PLC 1.01 m 3.44 m 3.24
Standard Chartered PLC 247.00 k 3.42 m 3.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820