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Aberdeen Global - European Equity Dividend Fund

ADEURA1:LX
156.71
EUR
0.43
0.27%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
139.67 - 158.08
1 Yr Return
13.29%
YTD Return
3.75%
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Previous Close
157.14
52Wk Range
139.67 - 158.08
1 Yr Return
13.51%
YTD Return
3.75%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/27/2017)
156.7088
Total Assets (m EUR) (on 02/27/2017)
68.096
Inception Date
07/26/2010
Last Dividend (on 09/30/2016)
2.814406
Dividend Indicated Gross Yield
1.80%
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
54.00 k 3.08 m 4.54
237.00 k 2.65 m 3.91
90.00 k 2.34 m 3.46
10.70 k 2.34 m 3.45
152.50 k 2.28 m 3.37
49.40 k 2.11 m 3.12
117.00 k 2.09 m 3.08
910.00 k 2.06 m 3.04
29.70 k 2.01 m 2.97
108.50 k 1.93 m 2.85
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