• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Global - European Equity Dividend Fund

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ADEURI2:LX

2,034.17 EUR 9.13 0.45%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEURI2)

Year To Date: +8.42% 3-Month: -0.39% 3-Year: +16.15% 52-Week Range: 1,761.98 - 2,066.65
1-Month: -0.67% 1-Year: +14.53% 5-Year: - Beta vs M8EU: 0.84

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 2,034.17
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  • 1Y
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Fund Profile & Information for ADEURI2

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 ADEURI2

NAV (on 2014-08-27) 2,034.17
Assets (M) (on 2014-07-31) 144.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADEURI2

No dividends reported

Fees & Expenses for ADEURI2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADEURI2

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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