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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

2,255.37 EUR 16.78 0.74%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +13.45% 3-Month: +11.14% 3-Year: +13.50% 52-Week Range: 1,810.19 - 2,272.16
1-Month: +3.71% 1-Year: +18.27% 5-Year: - Beta vs M8EU: 0.90

Mutual Fund Chart for ADEURI2

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  • ADEURI2:LX 2,255.37
  • 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 2015-03-04) 2,255.37
Assets (M) (on 2015-01-30) 136.89
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: 01/31/2015
Name Position Value % of Total
Centrica PLC 1,553,000 6,072,744 4.488%
Nordea Bank AB 538,000 6,068,718 4.485%
British American Tobacco PLC 117,500 5,867,626 4.337%
GlaxoSmithKline PLC 295,000 5,759,886 4.257%
Unibail-Rodamco SE 21,500 5,377,150 3.974%
Royal Dutch Shell PLC 197,000 5,304,225 3.920%
Nestle SA 74,000 5,021,270 3.711%
GDF Suez 246,000 4,852,350 3.586%
Prudential PLC 224,000 4,829,751 3.570%
Unilever PLC 119,500 4,660,122 3.444%

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

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