• 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

190.45 USD 1.81 0.94%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +6.31% 3-Month: -1.17% 3-Year: +15.22% 52-Week Range: 171.32 - 197.87
1-Month: +5.19% 1-Year: +7.06% 5-Year: - Beta vs M8EU: 0.89

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  • ADEA2UH:LX 190.45
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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 2014-11-28) 190.45
Assets (M) (on 2014-10-31) 130.87
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) 1.69

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: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 140,000 6,340,830 4.846%
Centrica PLC 1,607,000 6,207,234 4.744%
Royal Dutch Shell PLC 204,000 5,811,960 4.442%
GlaxoSmithKline PLC 306,000 5,538,618 4.233%
Nordea Bank AB 539,000 5,505,179 4.207%
GDF Suez 255,000 4,935,525 3.772%
Nestle SA 82,500 4,816,519 3.681%
Prudential PLC 256,500 4,724,546 3.611%
Roche Holding AG 19,700 4,634,813 3.542%
Unibail-Rodamco SE 22,500 4,600,125 3.515%

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

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