- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Aberdeen Global - European Equity Income Fund
+ Add to WatchlistADEURA1:LX
150.74 EUR 1.19 0.78%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Global - European Equity Income Fund (ADEURA1)
| Year To Date: | +12.30% | 3-Month: | +9.44% | 3-Year: | - | 52-Week Range: | 119.90 - 153.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.49% | 1-Year: | +25.02% | 5-Year: | - | Beta vs M8EU: | 0.83 |
Fund Profile & Information for ADEURA1
Aberdeen Global - European Equity Income 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 ADEURA1
| NAV | (on 2013-05-24) 150.74 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ADEURA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 2.98 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for ADEURA1
| 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 ADEURA1
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 357,000 | 6,494,816 | 5.246% |
| Centrica PLC | 1,401,000 | 6,091,622 | 4.921% |
| British American Tobacco PLC | 134,500 | 5,609,561 | 4.531% |
| Vodafone Group PLC | 2,398,000 | 5,291,295 | 4.274% |
| Eni SpA | 297,000 | 5,206,410 | 4.206% |
| Royal Dutch Shell PLC | 205,645 | 5,180,198 | 4.184% |
| National Grid PLC | 552,000 | 4,993,461 | 4.033% |
| Casino Guichard Perrachon SA | 60,000 | 4,918,800 | 3.973% |
| Roche Holding AG | 27,000 | 4,907,311 | 3.964% |
| Nestle SA | 86,000 | 4,855,417 | 3.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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