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# UK Institutional
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Daily Data

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Aktiengewinn Rate †
Class A - 1 Inc: 23.2502
Class A - 2 Acc: 22.8098
Class A (USD) - 2 Acc: 23.4428
Class I - 2 Acc: 22.7979
Class X - 1 Inc: 12.7955
Class S - 2 Acc: 22.7293
Class A (CHF) - 2 Acc: 18.9490
Class X - 2 Acc: 12.6009

 

Key Facts

Fund type

SICAV

Date of Launch

June 2003

Base Currency

EUR

Team

Pan European Equity Team

 

Literature

 

Aberdeen Global - European Equity Dividend 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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