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Aberdeen Global - European Equity Dividend Fund

ADEURA2:LX
200.26
EUR
2.59
1.27%
As of 12:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
175.68 - 203.08
1 Yr Return
9.61%
YTD Return
3.71%
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Previous Close
202.84
52Wk Range
175.68 - 203.08
1 Yr Return
10.45%
YTD Return
3.71%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/22/2017)
200.2576
Total Assets (m EUR) (on 03/22/2017)
69.238
Inception Date
07/26/2010
Last Dividend (on 09/30/2011)
2.929485
Dividend Indicated Gross Yield
-
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
46.80 k 2.78 m 4.02
237.00 k 2.62 m 3.79
90.00 k 2.29 m 3.31
50.00 k 2.24 m 3.23
152.50 k 2.22 m 3.20
117.00 k 2.20 m 3.18
49.40 k 2.19 m 3.17
910.00 k 2.15 m 3.11
9.20 k 2.12 m 3.06
62.50 k 2.10 m 3.03
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