• 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

188.5200 EUR 1.7300 0.93%

As of 02:34:24 ET on 08/22/2014.

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

Open: 188.5200 High - Low: 188.5200 - 188.5200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 166.6300 - 193.4100 Beta vs M8EU: -

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  • AEFK:GR 188.5200
  • 1M
  • 1Y
186.7900
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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 2014-08-21) 188.5320
Assets (M) (on 2014-06-30) 146.1329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.5724
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month -1.97% 1-Year +10.55%
3-Month -1.35% 3-Year +12.79%
Year To Date +6.13% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 224,370 6,910,596 4.832%
Centrica PLC 1,738,000 6,776,664 4.738%
Eni SpA 340,000 6,480,400 4.531%
British American Tobacco PLC 147,000 6,460,685 4.517%
GlaxoSmithKline PLC 332,000 6,017,990 4.208%
Nordea Bank AB 563,000 5,654,466 3.953%
Prudential PLC 304,000 5,245,763 3.668%
Roche Holding AG 23,000 5,004,084 3.499%
Standard Chartered PLC 314,000 4,881,441 3.413%
Nestle SA 87,000 4,830,448 3.377%

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

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