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

Aberdeen Global - European Equity Dividend Fund

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ADEURS2:LX

188.53 EUR 0.29 0.15%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEURS2)

Year To Date: +6.11% 3-Month: -0.87% 3-Year: +15.03% 52-Week Range: 167.55 - 194.52
1-Month: -1.32% 1-Year: +10.75% 5-Year: - Beta vs M8EU: 0.84

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  • ADEURS2:LX 188.53
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Fund Profile & Information for ADEURS2

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 ADEURS2

NAV (on 2014-08-21) 188.53
Assets (M) (on 2014-06-30) 146.13
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ADEURS2

No dividends reported

Fees & Expenses for ADEURS2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADEURS2

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 224,370 6,910,596 4.832%
Centrica PLC 1,738,000 6,776,664 4.738%
Eni SpA 340,000 6,480,400 4.531%
British American Tobacco PLC 147,000 6,460,685 4.517%
GlaxoSmithKline PLC 332,000 6,017,990 4.208%
Nordea Bank AB 563,000 5,654,466 3.953%
Prudential PLC 304,000 5,245,763 3.668%
Roche Holding AG 23,000 5,004,084 3.499%
Standard Chartered PLC 314,000 4,881,441 3.413%
Nestle SA 87,000 4,830,448 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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