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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

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ABD4:GR

58.1000 EUR 0.6100 1.04%

As of 13:50:27 ET on 05/29/2015.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABD4)

Open: 58.5600 High - Low: 59.5200 - 57.9100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 46.6500 - 63.5200 Beta vs MXEF: 0.9606

ETF Chart for ABD4

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  • ABD4:GR 58.1000
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58.7100
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Fund Profile & Information for ABD4

Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.

Inception Date: 2001-08-17 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABD4

NAV (on 2010-07-15) 52.9600
Assets (M) (on 2015-04-30) 7,751.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABD4

No dividends reported

Performance for ABD4

1-Month +0.48% 1-Year +18.55%
3-Month +0.02% 3-Year +8.19%
Year To Date +14.91% 5-Year +7.46%
Expense Ratio -

Top Fund Holdings for ABD4

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 348,378 354,227,620 4.601%
Taiwan Semiconductor Manufactu 61,778,559 296,527,435 3.852%
China Mobile Ltd 18,105,603 258,579,288 3.359%
AIA Group Ltd 36,172,600 241,736,710 3.140%
Housing Development Finance Co 12,917,834 237,957,488 3.091%
Banco Bradesco SA 22,235,812 237,700,830 3.088%
Fomento Economico Mexicano SAB 2,626,459 237,668,275 3.087%
Grupo Financiero Banorte SAB d 35,470,776 202,005,430 2.624%
Ultrapar Participacoes SA 8,508,066 196,711,635 2.555%
Astra International Tbk PT 370,872,400 195,986,566 2.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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