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  • 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

182.69 EUR 0.79 0.44%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +17.77% 3-Month: +5.41% 3-Year: +16.68% 52-Week Range: 140.87 - 185.56
1-Month: -0.95% 1-Year: +15.48% 5-Year: - Beta vs M8EU: 0.90

Mutual Fund Chart for ADEURA1

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  • ADEURA1:LX 182.69
  • 1M
  • 1Y
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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 2015-05-22) 182.69
Assets (M) (on 2015-04-30) 122.31
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) 2.02

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: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 116,000 5,715,035 4.680%
Royal Dutch Shell PLC 183,000 5,191,710 4.251%
Nordea Bank AB 456,000 5,175,400 4.238%
GlaxoSmithKline PLC 233,000 4,839,376 3.963%
Unibail-Rodamco SE 18,000 4,437,000 3.633%
Nestle SA 63,000 4,374,516 3.582%
Roche Holding AG 16,500 4,233,928 3.467%
Prudential PLC 188,500 4,211,110 3.448%
Centrica PLC 1,176,000 4,119,005 3.373%
Standard Chartered PLC 260,000 3,815,235 3.124%

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

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