• 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

2,047.96 EUR 2.16 0.11%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +9.15% 3-Month: +4.66% 3-Year: +11.60% 52-Week Range: 1,761.98 - 2,066.65
1-Month: +0.73% 1-Year: +15.19% 5-Year: - Beta vs M8EU: 0.83

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 2,047.96
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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 2014-07-25) 2,047.96
Assets (M) (on 2014-06-30) 146.13
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: 06/30/2014
Name Position Value % of Total
Eni SpA 340,000 6,793,200 4.647%
Centrica PLC 1,738,000 6,784,987 4.642%
Royal Dutch Shell PLC 224,370 6,784,949 4.642%
GlaxoSmithKline PLC 332,000 6,484,629 4.436%
British American Tobacco PLC 147,000 6,384,945 4.368%
Casino Guichard Perrachon SA 63,000 6,100,290 4.173%
Unibail-Rodamco SE 24,000 5,098,800 3.488%
Prudential PLC 304,000 5,091,112 3.483%
Roche Holding AG 23,000 5,010,472 3.428%
GDF Suez 245,000 4,925,725 3.370%

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

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