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Aberdeen Global - European Equity Dividend Fund

ADEURS2:LX
202.08
EUR
1.96
0.98%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
171.38 - 202.85
1 Yr Return
10.38%
YTD Return
7.51%
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Previous Close
200.11
52Wk Range
171.38 - 202.85
1 Yr Return
9.97%
YTD Return
7.51%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
202.0762
Total Assets (m EUR) (on 04/24/2017)
69.841
Inception Date
07/26/2010
Last Dividend (on -)
-
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
1.92%
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