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Aberdeen Global - European Equity Dividend Fund

ADEURI2:LX
2,230.72
EUR
9.66
0.43%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
1,865.11 - 2,230.72
1 Yr Return
12.20%
YTD Return
8.38%
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Previous Close
2,221.06
52Wk Range
1,865.11 - 2,230.72
1 Yr Return
11.31%
YTD Return
8.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2017)
2,230.723
Total Assets (m EUR) (on 04/25/2017)
69.841
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
46.80 k 2.90 m 4.30
237.00 k 2.54 m 3.77
117.00 k 2.31 m 3.42
50.00 k 2.30 m 3.42
90.00 k 2.30 m 3.41
152.50 k 2.28 m 3.39
49.40 k 2.23 m 3.31
910.00 k 2.21 m 3.28
9.20 k 2.20 m 3.26
29.70 k 2.13 m 3.16
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