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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

210.1100 EUR 0.1100 0.05%

As of 02:08:39 ET on 03/04/2015.

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

Open: 210.5500 High - Low: 210.5500 - 210.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 169.5300 - 211.6000 Beta vs M8EU: 0.7872

ETF Chart for AEFK

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  • AEFK:GR 210.1100
  • 1M
  • 1Y
210.2200
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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 2015-03-03) 212.1510
Assets (M) (on 2015-01-30) 136.8897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.5672
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +4.64% 1-Year +17.41%
3-Month +11.84% 3-Year -
Year To Date +13.55% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 01/31/2015
Name Position Value % of Total
Centrica PLC 1,553,000 6,072,744 4.488%
Nordea Bank AB 538,000 6,068,718 4.485%
British American Tobacco PLC 117,500 5,867,626 4.337%
GlaxoSmithKline PLC 295,000 5,759,886 4.257%
Unibail-Rodamco SE 21,500 5,377,150 3.974%
Royal Dutch Shell PLC 197,000 5,304,225 3.920%
Nestle SA 74,000 5,021,270 3.711%
GDF Suez 246,000 4,852,350 3.586%
Prudential PLC 224,000 4,829,751 3.570%
Unilever PLC 119,500 4,660,122 3.444%

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

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