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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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ADEUX2A:LX

14.43 EUR 0.06 0.44%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +18.63% 3-Month: +6.07% 3-Year: - 52-Week Range: 11.08 - 14.65
1-Month: -0.05% 1-Year: +16.13% 5-Year: - Beta vs M8EU: 0.89

Mutual Fund Chart for ADEUX2A

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  • ADEUX2A:LX 14.43
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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 2015-05-22) 14.43
Assets (M) (on 2015-04-30) 122.31
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: 04/30/2015
Name Position Value % of Total
British American Tobacco PLC 116,000 5,715,035 4.680%
Royal Dutch Shell PLC 183,000 5,191,710 4.251%
Nordea Bank AB 456,000 5,175,400 4.238%
GlaxoSmithKline PLC 233,000 4,839,376 3.963%
Unibail-Rodamco SE 18,000 4,437,000 3.633%
Nestle SA 63,000 4,374,516 3.582%
Roche Holding AG 16,500 4,233,928 3.467%
Prudential PLC 188,500 4,211,110 3.448%
Centrica PLC 1,176,000 4,119,005 3.373%
Standard Chartered PLC 260,000 3,815,235 3.124%

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

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