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  • 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

201.8300 EUR 0.6800 0.34%

As of 02:32:04 ET on 01/29/2015.

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

Open: 201.4100 High - Low: 201.8300 - 201.4100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.5400 - 202.5100 Beta vs M8EU: 0.8004

ETF Chart for AEFK

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  • AEFK:GR 201.8300
  • 1M
  • 1Y
202.5100
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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 2015-01-28) 202.7660
Assets (M) (on 2014-12-31) 126.0225
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.5633
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +9.26% 1-Year +18.54%
3-Month +13.72% 3-Year +12.00%
Year To Date +9.39% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 12/31/2014
Name Position Value % of Total
Centrica PLC 1,607,000 5,777,253 4.575%
Royal Dutch Shell PLC 204,000 5,642,640 4.468%
British American Tobacco PLC 122,000 5,502,109 4.357%
GlaxoSmithKline PLC 306,000 5,425,517 4.296%
GDF Suez 255,000 4,954,650 3.923%
Nordea Bank AB 511,000 4,903,513 3.883%
Unibail-Rodamco SE 22,500 4,789,125 3.792%
Nestle SA 76,000 4,610,952 3.651%
Prudential PLC 233,000 4,479,464 3.547%
Roche Holding AG 19,000 4,264,894 3.377%

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

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