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

Aberdeen Global - European Equity Dividend Fund

+ Add to Watchlist

ADEUX2A:LX

12.37 EUR 0.06 0.47%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +7.19% 3-Month: +0.27% 3-Year: - 52-Week Range: 10.88 - 12.65
1-Month: +6.14% 1-Year: +7.91% 5-Year: - Beta vs M8EU: 0.89

Mutual Fund Chart for ADEUX2A

No chart data available.
  • ADEUX2A:LX 12.37
  • 1M
  • 1Y
Interactive ADEUX2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 12.31
Assets (M) (on 2014-10-31) 130.87
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: 10/31/2014
Name Position Value % of Total
British American Tobacco PLC 140,000 6,340,830 4.846%
Centrica PLC 1,607,000 6,207,234 4.744%
Royal Dutch Shell PLC 204,000 5,811,960 4.442%
GlaxoSmithKline PLC 306,000 5,538,618 4.233%
Nordea Bank AB 539,000 5,505,179 4.207%
GDF Suez 255,000 4,935,525 3.772%
Nestle SA 82,500 4,816,519 3.681%
Prudential PLC 256,500 4,724,546 3.611%
Roche Holding AG 19,700 4,634,813 3.542%
Unibail-Rodamco SE 22,500 4,600,125 3.515%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil