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Aberdeen Global - European Equity Dividend Fund

ADEURA1:LX
165.09
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
139.67 - 167.74
1 Yr Return
11.13%
YTD Return
9.30%
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52Wk Range
139.67 - 167.74
1 Yr Return
11.18%
YTD Return
9.30%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
165.0921
Total Assets (m EUR) (on 05/26/2017)
69.253
Inception Date
07/26/2010
Last Dividend (on 09/30/2016)
2.814406
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 k 2.79 m 4.05
227.00 k 2.57 m 3.73
146.00 k 2.29 m 3.33
112.00 k 2.28 m 3.32
48.00 k 2.27 m 3.29
60.00 k 2.14 m 3.12
8.80 k 2.11 m 3.07
47.00 k 2.11 m 3.07
86.00 k 2.10 m 3.05
872.00 k 2.06 m 3.00
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820