• 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

181.5900 EUR 0.9900 0.55%

As of 02:32:53 ET on 04/17/2014.

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

Open: 181.2100 High - Low: 181.5900 - 181.2100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 156.4700 - 182.6100 Beta vs M8EU: -

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  • AEFK:GR 181.5900
  • 1M
  • 1Y
180.6000
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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 2014-04-17) 182.0720
Assets (M) (on 2014-03-31) 104.7928
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.5683
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +4.34% 1-Year +9.44%
3-Month +3.32% 3-Year +8.14%
Year To Date +3.18% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 01/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 285,000 5,432,233 4.980%
Centrica PLC 1,356,000 5,142,758 4.715%
Royal Dutch Shell PLC 196,830 5,040,816 4.621%
Eni SpA 290,000 4,886,500 4.480%
British American Tobacco PLC 128,000 4,548,773 4.170%
Vodafone Group PLC 867,818 4,392,695 4.027%
Nordea Bank AB 420,000 4,172,555 3.825%
Casino Guichard Perrachon SA 54,500 4,171,975 3.825%
Nestle SA 72,000 3,879,271 3.557%
Roche Holding AG 19,000 3,878,534 3.556%

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

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