• 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

161.00 EUR 0.79 0.50%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.06% 3-Month: -0.44% 3-Year: +13.56% 52-Week Range: 142.46 - 164.98
1-Month: -0.24% 1-Year: +9.77% 5-Year: - Beta vs M8EU: 0.86

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  • ADEURA1:LX 161.00
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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 2014-09-30) 161.00
Assets (M) (on 2014-08-29) 145.98
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) 1.62

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: 08/31/2014
Name Position Value % of Total
Centrica PLC 1,738,000 6,998,918 4.811%
Royal Dutch Shell PLC 215,370 6,619,397 4.550%
British American Tobacco PLC 147,000 6,585,972 4.527%
Eni SpA 340,000 6,453,200 4.436%
GlaxoSmithKline PLC 332,000 6,172,045 4.243%
Nordea Bank AB 563,000 5,585,450 3.839%
Prudential PLC 287,000 5,246,819 3.607%
Nestle SA 87,000 5,138,320 3.532%
Roche Holding AG 23,000 5,103,795 3.508%
GDF Suez 267,000 5,004,915 3.440%

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

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