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Aberdeen Global - European Equity Dividend Fund

AEFK:GR
Hamburg
196.55
EUR
1.52
0.77%
As of 3:27 AM EDT 4/21/2017
Open
199.82
Day Range
196.55 - 199.82
Previous Close
198.07
52Wk Range
148.63 - 201.20
1 Yr Return
6.71%
YTD Return
5.46%
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Open
199.82
Day Range
196.55 - 199.82
Volume
0
Previous Close
198.07
52Wk Range
148.63 - 201.20
1 Yr Return
6.75%
YTD Return
5.46%
NAV (on 04/21/2017)
200.114
Total Assets (m EUR) (on 04/21/2017)
69.841
Inception Date
-
Premium/Discount
-1.78%
Average 52-Week Premium
-1.65%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.73%
3 Yr Return
2.66%
5 Yr Return
-

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