• 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

11.76 EUR 0.10 0.85%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +2.35% 3-Month: -6.30% 3-Year: - 52-Week Range: 10.88 - 12.65
1-Month: -4.93% 1-Year: +3.14% 5-Year: - Beta vs M8EU: 0.89

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  • ADEUX2A:LX 11.76
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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 2014-10-24) 11.76
Assets (M) (on 2014-10-16) 123.82
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: 09/30/2014
Name Position Value % of Total
Centrica PLC 1,709,000 6,750,809 4.758%
British American Tobacco PLC 145,000 6,479,506 4.567%
Royal Dutch Shell PLC 211,000 6,398,575 4.510%
Eni SpA 333,000 6,283,710 4.429%
GlaxoSmithKline PLC 327,000 5,929,732 4.179%
Nordea Bank AB 555,000 5,723,210 4.034%
Roche Holding AG 22,500 5,277,352 3.719%
GDF Suez 263,000 5,223,180 3.681%
Prudential PLC 282,000 4,979,809 3.510%
Nestle SA 85,000 4,947,194 3.487%

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

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