Error: Could not add to watchlist. X

Aberdeen Global - European Equity Dividend Fund

+ Watchlist
AEFK:GR
Hamburg
184.99
EUR
4.48
2.36%
As of 02:15:32 ET on 09/02/2015.
Open
184.60
Day Range
184.60 - 184.99
Previous Close
189.47
52Wk Range
169.53 - 221.95
1 Yr Return
-2.75%
YTD Return
-0.08%
Open
184.60
Day Range
184.60 - 184.99
Volume
0
Previous Close
189.47
52Wk Range
169.53 - 221.95
1 Yr Return
-2.75%
YTD Return
-0.08%
NAV (on 09/01/2015)
185.693
Total Assets (m EUR) (on 06/30/2015)
102.716
Inception Date
-
Premium/Discount
2.03%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.56%
3 Yr Return
-
5 Yr Return
7.89%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 102.00 k 5.48 m 5.16
Royal Dutch Shell PLC 172.13 k 4.51 m 4.25
Nordea Bank AB 393.50 k 4.46 m 4.21
GlaxoSmithKline PLC 210.00 k 4.14 m 3.90
Centrica PLC 1.08 m 4.06 m 3.82
Unibail-Rodamco SE 16.00 k 3.88 m 3.66
Nestle SA 56.00 k 3.86 m 3.64
Roche Holding AG 14.50 k 3.81 m 3.59
Vodafone Group PLC 1.01 m 3.44 m 3.24
Standard Chartered PLC 247.00 k 3.42 m 3.22
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820