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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

218.2000 EUR 1.0700 0.49%

As of 02:29:50 ET on 04/24/2015.

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

Open: 218.6500 High - Low: 218.6500 - 218.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 169.5300 - 221.9500 Beta vs M8EU: 0.7831

ETF Chart for AEFK

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  • AEFK:GR 218.2000
  • 1M
  • 1Y
219.2700
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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 2015-04-24) 220.6570
Assets (M) (on 2015-03-31) 150.7203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.5561
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +0.79% 1-Year +18.85%
3-Month +10.76% 3-Year -
Year To Date +17.86% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 138,000 6,654,090 4.425%
Nordea Bank AB 545,000 6,195,875 4.120%
Royal Dutch Shell PLC 219,000 6,095,865 4.054%
GlaxoSmithKline PLC 280,000 5,983,267 3.979%
Roche Holding AG 21,500 5,525,684 3.675%
Unibail-Rodamco SE 22,000 5,523,100 3.673%
Nestle SA 75,000 5,277,256 3.509%
Prudential PLC 227,000 5,246,057 3.489%
Centrica PLC 1,408,000 4,923,728 3.274%
Zurich Insurance Group AG 15,500 4,892,989 3.254%

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

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