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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

14.37 EUR 0.18 1.25%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +18.14% 3-Month: +15.39% 3-Year: - 52-Week Range: 11.08 - 14.65
1-Month: +2.65% 1-Year: +21.69% 5-Year: - Beta vs M8EU: 0.90

Mutual Fund Chart for ADEUX2A

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  • ADEUX2A:LX 14.37
  • 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 2015-04-17) 14.37
Assets (M) (on 2015-03-31) 150.72
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: 02/28/2015
Name Position Value % of Total
Nordea Bank AB 538,000 6,469,561 4.497%
British American Tobacco PLC 117,500 6,122,737 4.256%
GlaxoSmithKline PLC 276,000 5,861,905 4.075%
Royal Dutch Shell PLC 197,000 5,764,220 4.007%
Unibail-Rodamco SE 21,500 5,538,400 3.850%
Nestle SA 74,000 5,177,718 3.599%
Roche Holding AG 21,000 5,111,134 3.553%
Prudential PLC 224,000 5,029,080 3.496%
GDF Suez 246,000 4,889,250 3.399%
Centrica PLC 1,384,000 4,658,496 3.238%

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

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