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

Aberdeen Global - European Equity Dividend Fund

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ADEURA1:LX

154.29 EUR 0.04 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEURA1)

Year To Date: +2.60% 3-Month: +2.21% 3-Year: +8.64% 52-Week Range: 135.51 - 155.53
1-Month: +3.86% 1-Year: +10.72% 5-Year: - Beta vs M8EU: 0.80

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  • ADEURA1:LX 154.29
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Fund Profile & Information for ADEURA1

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 ADEURA1

NAV (on 2014-04-17) 154.29
Assets (M) (on 2014-03-31) 104.79
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 2013-10-01) 2.61
Dividend Yield (ttm) 1.69

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: 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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