• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Global - European Equity Dividend Fund

+ Add to Watchlist

ADEURI2:LX

1,957.73 EUR 2.63 0.13%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +4.35% 3-Month: +3.81% 3-Year: +9.63% 52-Week Range: 1,654.41 - 1,960.35
1-Month: +4.11% 1-Year: +11.40% 5-Year: - Beta vs M8EU: 0.80

Mutual Fund Chart for ADEURI2

No chart data available.
  • ADEURI2:LX 1,957.73
  • 1M
  • 1Y
Interactive ADEURI2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1,957.73
Assets (M) (on 2014-03-31) 104.79
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: 01/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 285,000 5,432,233 4.980%
Centrica PLC 1,356,000 5,142,758 4.715%
Royal Dutch Shell PLC 196,830 5,040,816 4.621%
Eni SpA 290,000 4,886,500 4.480%
British American Tobacco PLC 128,000 4,548,773 4.170%
Vodafone Group PLC 867,818 4,392,695 4.027%
Nordea Bank AB 420,000 4,172,555 3.825%
Casino Guichard Perrachon SA 54,500 4,171,975 3.825%
Nestle SA 72,000 3,879,271 3.557%
Roche Holding AG 19,000 3,878,534 3.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil