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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

2,173.69 EUR 5.51 0.25%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +9.34% 3-Month: +13.34% 3-Year: +13.41% 52-Week Range: 1,785.89 - 2,173.69
1-Month: +9.14% 1-Year: +19.16% 5-Year: - Beta vs M8EU: 0.90

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 2,173.69
  • 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 2015-01-27) 2,173.69
Assets (M) (on 2014-12-31) 126.02
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: 12/31/2014
Name Position Value % of Total
Centrica PLC 1,607,000 5,777,253 4.575%
Royal Dutch Shell PLC 204,000 5,642,640 4.468%
British American Tobacco PLC 122,000 5,502,109 4.357%
GlaxoSmithKline PLC 306,000 5,425,517 4.296%
GDF Suez 255,000 4,954,650 3.923%
Nordea Bank AB 511,000 4,903,513 3.883%
Unibail-Rodamco SE 22,500 4,789,125 3.792%
Nestle SA 76,000 4,610,952 3.651%
Prudential PLC 233,000 4,479,464 3.547%
Roche Holding AG 19,000 4,264,894 3.377%

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

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