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Aberdeen Global - European Equity Dividend Fund

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ADEUX2A:LX
13.51
EUR
0.12
0.85%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.62
52Wk Range
11.08 - 14.65
1 Yr Return
8.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.5086
Total Assets (m EUR) (on 05/29/2015)
116.265
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 108.00 k 5.42 m 4.72
Nordea Bank AB 406.00 k 4.81 m 4.19
Royal Dutch Shell PLC 175.00 k 4.75 m 4.14
GlaxoSmithKline PLC 217.00 k 4.39 m 3.82
Centrica PLC 1.10 m 4.23 m 3.68
Roche Holding AG 15.50 k 4.14 m 3.60
Nestle SA 58.50 k 4.12 m 3.59
Prudential PLC 175.00 k 3.96 m 3.45
Unibail-Rodamco SE 16.50 k 3.86 m 3.36
Standard Chartered PLC 254.34 k 3.70 m 3.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820