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Aberdeen Global - European Equity Dividend Fund

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ADEURI2:LX
2,208.60
EUR
10.23
0.47%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,810.19 - 2,393.80
1 Yr Return
8.35%
YTD Return
11.10%
Previous Close
2,198.37
52Wk Range
1,810.19 - 2,393.80
1 Yr Return
8.35%
YTD Return
11.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,208.602
Total Assets (m EUR) (on 06/30/2015)
102.716
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 102.00 k 4.92 m 4.82
Nordea Bank AB 385.00 k 4.31 m 4.22
Royal Dutch Shell PLC 168.63 k 4.28 m 4.19
Centrica PLC 1.08 m 4.01 m 3.93
GlaxoSmithKline PLC 206.00 k 3.85 m 3.77
Prudential PLC 166.00 k 3.59 m 3.52
Nestle SA 55.00 k 3.57 m 3.49
Roche Holding AG 14.00 k 3.52 m 3.45
Unibail-Rodamco SE 15.50 k 3.51 m 3.44
Standard Chartered PLC 242.00 k 3.48 m 3.41
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