• 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

161.99 EUR 0.61 0.38%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.32% 3-Month: -1.13% 3-Year: +14.09% 52-Week Range: 142.46 - 164.98
1-Month: +0.68% 1-Year: +13.13% 5-Year: - Beta vs M8EU: 0.84

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  • ADEURA1:LX 161.99
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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 2014-09-01) 161.99
Assets (M) (on 2014-07-31) 144.11
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) 1.61

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 224,370 6,910,596 4.832%
Centrica PLC 1,738,000 6,776,664 4.738%
Eni SpA 340,000 6,480,400 4.531%
British American Tobacco PLC 147,000 6,460,685 4.517%
GlaxoSmithKline PLC 332,000 6,017,990 4.208%
Nordea Bank AB 563,000 5,654,466 3.953%
Prudential PLC 304,000 5,245,763 3.668%
Roche Holding AG 23,000 5,004,084 3.499%
Standard Chartered PLC 314,000 4,881,441 3.413%
Nestle SA 87,000 4,830,448 3.377%

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

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