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Aberdeen Global - European Equity Dividend Fund

ADEUX2A:LX
13.12
EUR
0.05
0.37%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
11.41 - 13.26
1 Yr Return
12.88%
YTD Return
4.27%
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Previous Close
13.08
52Wk Range
11.41 - 13.26
1 Yr Return
10.84%
YTD Return
4.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 03/23/2017)
13.1237
Total Assets (m EUR) (on 03/23/2017)
69.238
Inception Date
12/03/2012
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 2.78 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