• 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

180.5500 EUR 4.1500 2.35%

As of 04:14:00 ET on 12/19/2014.

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

Open: 180.6000 High - Low: 180.6000 - 180.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.5400 - 193.4100 Beta vs M8EU: 0.8060

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  • AEFK:GR 180.5500
  • 1M
  • 1Y
176.4000
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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 2014-12-18) 181.2700
Assets (M) (on 2014-11-28) 129.9690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.69
Average 52-Week % Premium -0.5262
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month -3.91% 1-Year +5.13%
3-Month -7.03% 3-Year +9.43%
Year To Date +0.23% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 134,000 6,387,566 4.923%
Centrica PLC 1,607,000 5,745,487 4.429%
GlaxoSmithKline PLC 306,000 5,708,526 4.400%
Royal Dutch Shell PLC 204,000 5,476,380 4.221%
Nordea Bank AB 511,000 5,130,835 3.955%
GDF Suez 255,000 5,052,825 3.895%
Prudential PLC 248,000 4,822,794 3.717%
Unibail-Rodamco SE 22,500 4,781,250 3.685%
Nestle SA 76,000 4,590,570 3.538%
Roche Holding AG 19,000 4,577,915 3.529%

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

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