Daily Data

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Aktiengewinn Rate †
Class A - 1 Inc: 17.4551
Class A - 2 Acc: 17.4742
Class A (USD) - 2 Acc: 18.9288
Class I - 2 Acc: 33.9149
Class X - 1 Inc: 5.9303
Class S - 2 Acc: 16.0435
Class A (CHF) - 2 Acc: 19.7235
Class X - 2 Acc: 5.9303

Key Facts

Fund type

SICAV

Date of Launch

June 2003

Base Currency

EUR

Team

Pan European Equity Team

Portfolio Holdings

Please click here to view the portfolio holdings

Literature

Aberdeen Global - European Equity Income Fund

Objective

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 European equities and equity related securities which are expected to produce a high dividend.

† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.

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