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Aberdeen Global - European Equity Dividend Fund

ADEURA1:LX
153.44
EUR
1.05
0.69%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
128.01 - 176.61
1 Yr Return
-10.02%
YTD Return
0.73%
Previous Close
152.39
52Wk Range
128.01 - 176.61
1 Yr Return
-10.02%
YTD Return
0.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
153.4435
Total Assets (m EUR) (on 07/25/2016)
74.337
Inception Date
07/26/2010
Last Dividend (on 10/01/2015)
3.32428
Dividend Indicated Gross Yield
2.17%
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
54.50 k 3.18 m 4.23
124.90 k 3.10 m 4.13
11.10 k 2.63 m 3.50
54.50 k 2.35 m 3.13
48.00 k 2.34 m 3.12
119.00 k 2.30 m 3.06
33.00 k 2.29 m 3.06
192.00 k 2.23 m 2.98
9.20 k 2.15 m 2.87
758.00 k 2.08 m 2.77
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