Error: Could not add to watchlist. X

Aberdeen Global - European Equity Dividend Fund

+ Watchlist
ADEURA2:LX
174.03
EUR
1.10
0.64%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
167.66 - 227.66
1 Yr Return
-16.64%
YTD Return
-8.93%
Previous Close
172.93
52Wk Range
167.66 - 227.66
1 Yr Return
-16.07%
YTD Return
-8.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
174.0331
Total Assets (m EUR) (on 12/31/2015)
82.726
Inception Date
07/26/2010
Last Dividend (on 10/01/2011)
2.929485
Dividend Indicated Gross Yield
-
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
British American Tobacco PLC 70.00 k 3.58 m 4.38
GlaxoSmithKline PLC 183.00 k 3.41 m 4.17
Nestle SA 49.00 k 3.36 m 4.11
Royal Dutch Shell PLC 145.89 k 3.08 m 3.77
Nordea Bank AB 292.00 k 2.97 m 3.64
Roche Holding AG 11.40 k 2.90 m 3.55
Vodafone Group PLC 878.00 k 2.63 m 3.22
Engie SA 160.00 k 2.61 m 3.20
Prudential PLC 123.00 k 2.56 m 3.13
Unilever PLC 63.00 k 2.50 m 3.06
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