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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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ADEURA2:LX

225.10 EUR 1.25 0.56%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEURA2)

Year To Date: +18.79% 3-Month: +8.72% 3-Year: +15.55% 52-Week Range: 172.83 - 227.66
1-Month: +1.36% 1-Year: +19.55% 5-Year: - Beta vs M8EU: 0.90

Mutual Fund Chart for ADEURA2

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  • ADEURA2:LX 225.10
  • 1M
  • 1Y
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Fund Profile & Information for ADEURA2

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 ADEURA2

NAV (on 2015-04-24) 225.10
Assets (M) (on 2015-03-31) 150.72
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ADEURA2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-01) 2.93
Dividend Yield (ttm) -

Fees & Expenses for ADEURA2

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 ADEURA2

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 138,000 6,654,090 4.425%
Nordea Bank AB 545,000 6,195,875 4.120%
Royal Dutch Shell PLC 219,000 6,095,865 4.054%
GlaxoSmithKline PLC 280,000 5,983,267 3.979%
Roche Holding AG 21,500 5,525,684 3.675%
Unibail-Rodamco SE 22,000 5,523,100 3.673%
Nestle SA 75,000 5,277,256 3.509%
Prudential PLC 227,000 5,246,057 3.489%
Centrica PLC 1,408,000 4,923,728 3.274%
Zurich Insurance Group AG 15,500 4,892,989 3.254%

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

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