• 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

149.48 EUR 1.25 0.85%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.88% 3-Month: -7.40% 3-Year: +10.77% 52-Week Range: 140.87 - 164.98
1-Month: -5.78% 1-Year: +1.87% 5-Year: - Beta vs M8EU: 0.88

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  • ADEURA1:LX 149.48
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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 2014-10-24) 149.48
Assets (M) (on 2014-10-16) 123.82
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 2014-10-01) 3.69
Dividend Yield (ttm) 2.47

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: 09/30/2014
Name Position Value % of Total
Centrica PLC 1,709,000 6,750,809 4.758%
British American Tobacco PLC 145,000 6,479,506 4.567%
Royal Dutch Shell PLC 211,000 6,398,575 4.510%
Eni SpA 333,000 6,283,710 4.429%
GlaxoSmithKline PLC 327,000 5,929,732 4.179%
Nordea Bank AB 555,000 5,723,210 4.034%
Roche Holding AG 22,500 5,277,352 3.719%
GDF Suez 263,000 5,223,180 3.681%
Prudential PLC 282,000 4,979,809 3.510%
Nestle SA 85,000 4,947,194 3.487%

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

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