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

Aberdeen Global - European Equity Dividend Fund

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ADEUX2A:LX

11.81 EUR 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Global - European Equity Dividend Fund (ADEUX2A)

Year To Date: +2.82% 3-Month: +2.40% 3-Year: - 52-Week Range: 10.13 - 11.90
1-Month: +3.93% 1-Year: +11.55% 5-Year: - Beta vs M8EU: -

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  • ADEUX2A:LX 11.81
  • 1M
  • 1Y
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Fund Profile & Information for ADEUX2A

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 ADEUX2A

NAV (on 2014-04-17) 11.81
Assets (M) (on 2014-03-31) 104.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ADEUX2A

No dividends reported

Fees & Expenses for ADEUX2A

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 ADEUX2A

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.

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