• 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

188.3100 EUR 0.4700 0.25%

As of 02:26:10 ET on 11/27/2014.

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

Open: 187.9200 High - Low: 188.3100 - 187.9200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.0900 - 193.4100 Beta vs M8EU: 0.7886

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  • AEFK:GR 188.3100
  • 1M
  • 1Y
187.8400
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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 2014-11-26) 189.4060
Assets (M) (on 2014-10-31) 130.8725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.5393
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +5.39% 1-Year +6.09%
3-Month -0.58% 3-Year +14.41%
Year To Date +6.73% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

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.

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