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  • 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

2,352.21 EUR 11.81 0.50%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +18.32% 3-Month: +3.62% 3-Year: +17.23% 52-Week Range: 1,810.19 - 2,393.80
1-Month: +2.56% 1-Year: +15.12% 5-Year: - Beta vs M8EU: 0.89

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 2,352.21
  • 1M
  • 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 2015-05-29) 2,352.21
Assets (M) (on 2015-04-30) 122.31
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: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 116,000 5,715,035 4.680%
Royal Dutch Shell PLC 183,000 5,191,710 4.251%
Nordea Bank AB 456,000 5,175,400 4.238%
GlaxoSmithKline PLC 233,000 4,839,376 3.963%
Unibail-Rodamco SE 18,000 4,437,000 3.633%
Nestle SA 63,000 4,374,516 3.582%
Roche Holding AG 16,500 4,233,928 3.467%
Prudential PLC 188,500 4,211,110 3.448%
Centrica PLC 1,176,000 4,119,005 3.373%
Standard Chartered PLC 260,000 3,815,235 3.124%

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

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