• 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

189.5400 EUR 0.6500 0.34%

As of 02:03:33 ET on 09/16/2014.

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

Open: 189.5400 High - Low: 189.5400 - 189.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.0900 - 193.4100 Beta vs M8EU: -

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  • AEFK:GR 189.5400
  • 1M
  • 1Y
190.1900
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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 2014-09-16) 189.2600
Assets (M) (on 2014-08-29) 145.9805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.5588
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +2.27% 1-Year +9.09%
3-Month -1.17% 3-Year -
Year To Date +7.69% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 08/31/2014
Name Position Value % of Total
Centrica PLC 1,738,000 6,998,918 4.811%
Royal Dutch Shell PLC 215,370 6,619,397 4.550%
British American Tobacco PLC 147,000 6,585,972 4.527%
Eni SpA 340,000 6,453,200 4.436%
GlaxoSmithKline PLC 332,000 6,172,045 4.243%
Nordea Bank AB 563,000 5,585,450 3.839%
Prudential PLC 287,000 5,246,819 3.607%
Nestle SA 87,000 5,138,320 3.532%
Roche Holding AG 23,000 5,103,795 3.508%
GDF Suez 267,000 5,004,915 3.440%

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

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