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Aberdeen Global - European Equity Dividend Fund

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ADEURI2:LX
1,751.28
EUR
51.31
3.02%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
1,699.97 - 2,393.80
1 Yr Return
-20.49%
YTD Return
-13.33%
Previous Close
1,699.97
52Wk Range
1,699.97 - 2,393.80
1 Yr Return
-20.16%
YTD Return
-13.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
1,751.283
Total Assets (m EUR) (on 01/29/2016)
74.767
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 61.50 k 3.14 m 4.07
GlaxoSmithKline PLC 161.00 k 3.04 m 3.94
Royal Dutch Shell PLC 145.89 k 2.92 m 3.78
Nestle SA 40.00 k 2.71 m 3.52
Roche Holding AG 10.80 k 2.57 m 3.33
Nordea Bank AB 276.50 k 2.56 m 3.32
Unilever PLC 63.00 k 2.55 m 3.30
Unibail-Rodamco SE 10.40 k 2.41 m 3.13
Engie SA 160.00 k 2.35 m 3.05
Vodafone Group PLC 773.00 k 2.27 m 2.94
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