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Aberdeen Global - European Equity Dividend Fund

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AEFK:GR
Hamburg
167.66
EUR
3.91
2.28%
As of 02:10:30 ET on 02/05/2016.
Open
168.01
Day Range
167.66 - 168.01
Previous Close
171.57
52Wk Range
162.85 - 221.95
1 Yr Return
-17.33%
YTD Return
-9.52%
Open
168.01
Day Range
167.66 - 168.01
Volume
0
Previous Close
171.57
52Wk Range
162.85 - 221.95
1 Yr Return
-17.21%
YTD Return
-9.52%
NAV (on 02/05/2016)
170.032
Total Assets (m EUR) (on 12/31/2015)
82.726
Inception Date
-
Premium/Discount
-1.39%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.43%
3 Yr Return
2.16%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 70.00 k 3.58 m 4.38
GlaxoSmithKline PLC 183.00 k 3.41 m 4.17
Nestle SA 49.00 k 3.36 m 4.11
Royal Dutch Shell PLC 145.89 k 3.08 m 3.77
Nordea Bank AB 292.00 k 2.97 m 3.64
Roche Holding AG 11.40 k 2.90 m 3.55
Vodafone Group PLC 878.00 k 2.63 m 3.22
Engie SA 160.00 k 2.61 m 3.20
Prudential PLC 123.00 k 2.56 m 3.13
Unilever PLC 63.00 k 2.50 m 3.06
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