Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Global - European Equity Dividend Fund

ADEURA1:LX
155.05
EUR
0.42
0.27%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
139.67 - 167.74
1 Yr Return
6.86%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
154.63
52Wk Range
139.67 - 167.74
1 Yr Return
7.24%
YTD Return
4.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/20/2017)
155.0463
Total Assets (m EUR) (on 10/20/2017)
59.104
Inception Date
07/26/2010
Last Dividend (on 10/02/2017)
2.779163
Dividend Indicated Gross Yield
1.79%
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
60.00 k 2.43 m 4.12
33.50 k 2.38 m 4.04
48.00 k 2.35 m 4.00
112.00 k 2.27 m 3.86
41.50 k 2.20 m 3.74
80.70 k 2.10 m 3.57
163.00 k 1.86 m 3.17
123.40 k 1.79 m 3.03
8.20 k 1.77 m 3.01
104.00 k 1.76 m 2.98
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