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Aberdeen Global - European Equity Dividend Fund

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AEFK:GR
Hamburg
208.49
EUR
4.09
2.00%
As of 02:09:11 ET on 07/31/2015.
Open
208.06
Day Range
208.06 - 208.49
Previous Close
204.40
52Wk Range
169.53 - 221.95
1 Yr Return
9.50%
YTD Return
12.62%
Open
208.06
Day Range
208.06 - 208.49
Volume
0
Previous Close
204.40
52Wk Range
169.53 - 221.95
1 Yr Return
9.50%
YTD Return
12.62%
NAV (on 07/30/2015)
209.151
Total Assets (m -) (on 06/30/2015)
102.716
Inception Date
-
Premium/Discount
-2.27%
Average 52-Week Premium
-0.54%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.59%
3 Yr Return
-
5 Yr Return
9.18%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 102.00 k 4.92 m 4.82
Nordea Bank AB 385.00 k 4.31 m 4.22
Royal Dutch Shell PLC 168.63 k 4.28 m 4.19
Centrica PLC 1.08 m 4.01 m 3.93
GlaxoSmithKline PLC 206.00 k 3.85 m 3.77
Prudential PLC 166.00 k 3.59 m 3.52
Nestle SA 55.00 k 3.57 m 3.49
Roche Holding AG 14.00 k 3.52 m 3.45
Unibail-Rodamco SE 15.50 k 3.51 m 3.44
Standard Chartered PLC 242.00 k 3.48 m 3.41
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