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

Aberdeen Global - European Equity Dividend Fund

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AEFK:GR

177.0800 EUR 3.1300 1.80%

As of 02:13:47 ET on 10/22/2014.

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

Open: 176.7100 High - Low: 177.0800 - 176.7100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.0900 - 193.4100 Beta vs M8EU: -

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  • AEFK:GR 177.0800
  • 1M
  • 1Y
173.9500
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Fund Profile & Information for AEFK

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: Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for AEFK

NAV (on 2014-10-22) 178.5090
Assets (M) (on 2014-10-16) 123.8223
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.5296
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month -8.89% 1-Year -0.53%
3-Month -8.71% 3-Year -
Year To Date -1.16% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

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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