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LU1135083613   abrdn SICAV I European Eq Dvd Fd I1 USD Dis  
Last NAV statusUnavailable - Dormant share  (from 10/08/2015)
Previous NAV05/08/201511.4175 USD  +1.13  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES09/12/201405/08/2015
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
  Incorporating