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

Aberdeen Global - European Equity Dividend Fund

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ADEUX1I:LX

12.09 EUR 0.01 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEUX1I)

Year To Date: +7.85% 3-Month: -0.95% 3-Year: - 52-Week Range: 10.62 - 12.35
1-Month: +0.74% 1-Year: +13.98% 5-Year: - Beta vs M8EU: 0.88

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  • ADEUX1I:LX 12.09
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Fund Profile & Information for ADEUX1I

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: 12-03-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ADEUX1I

NAV (on 2014-08-29) 12.09
Assets (M) (on 2014-07-31) 144.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ADEUX1I

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.27
Dividend Yield (ttm) 2.23

Fees & Expenses for ADEUX1I

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 ADEUX1I

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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