• 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

190.9100 EUR 0.9600 0.50%

As of 02:16:52 ET on 07/28/2014.

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

Open: 190.5100 High - Low: 190.9100 - 190.5100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 166.6300 - 193.4100 Beta vs M8EU: -

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  • AEFK:GR 190.9100
  • 1M
  • 1Y
191.8700
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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 2014-07-28) 192.1560
Assets (M) (on 2014-06-30) 146.1329
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.5721
Fund Leveraged N

Dividends for AEFK

No dividends reported

Performance for AEFK

1-Month +0.71% 1-Year +13.55%
3-Month +4.09% 3-Year -
Year To Date +8.47% 5-Year -
Expense Ratio -

Top Fund Holdings for AEFK

Filing Date: 06/30/2014
Name Position Value % of Total
Eni SpA 340,000 6,793,200 4.647%
Centrica PLC 1,738,000 6,784,987 4.642%
Royal Dutch Shell PLC 224,370 6,784,949 4.642%
GlaxoSmithKline PLC 332,000 6,484,629 4.436%
British American Tobacco PLC 147,000 6,384,945 4.368%
Casino Guichard Perrachon SA 63,000 6,100,290 4.173%
Unibail-Rodamco SE 24,000 5,098,800 3.488%
Prudential PLC 304,000 5,091,112 3.483%
Roche Holding AG 23,000 5,010,472 3.428%
GDF Suez 245,000 4,925,725 3.370%

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

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