• 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

1,958.31 EUR 21.70 1.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.38% 3-Month: -5.13% 3-Year: +11.89% 52-Week Range: 1,785.89 - 2,066.65
1-Month: -1.78% 1-Year: +7.82% 5-Year: - Beta vs M8EU: 0.89

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 1,958.31
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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 2014-12-19) 1,958.31
Assets (M) (on 2014-11-28) 129.97
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: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 134,000 6,387,566 4.923%
Centrica PLC 1,607,000 5,745,487 4.429%
GlaxoSmithKline PLC 306,000 5,708,526 4.400%
Royal Dutch Shell PLC 204,000 5,476,380 4.221%
Nordea Bank AB 511,000 5,130,835 3.955%
GDF Suez 255,000 5,052,825 3.895%
Prudential PLC 248,000 4,822,794 3.717%
Unibail-Rodamco SE 22,500 4,781,250 3.685%
Nestle SA 76,000 4,590,570 3.538%
Roche Holding AG 19,000 4,577,915 3.529%

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

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