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Aberdeen Global - Emerging Markets Equity Fund

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ABD4:GR
Frankfurt
44.16
EUR
0.41
0.92%
As of 02:27:24 ET on 02/09/2016.
Open
44.19
Day Range
43.82 - 44.54
Previous Close
44.57
52Wk Range
42.39 - 63.52
1 Yr Return
-21.52%
YTD Return
-8.77%
Open
44.19
Day Range
43.82 - 44.54
Volume
3,628
Previous Close
44.57
52Wk Range
42.39 - 63.52
1 Yr Return
-21.14%
YTD Return
-8.77%
NAV (on 07/15/2010)
52.96
Total Assets (b USD) (on 01/29/2016)
5.133
Inception Date
08/17/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.14%
3 Yr Return
-5.14%
5 Yr Return
0.11%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 271.00 k 252.15 m 4.57
AIA Group Ltd 34.06 m 204.81 m 3.71
Fomento Economico Mexicano SAB 2.18 m 201.73 m 3.66
Taiwan Semiconductor Manufactu 46.18 m 201.04 m 3.64
Housing Development Finance Co 9.63 m 183.95 m 3.33
Grupo Financiero Banorte SAB d 33.03 m 181.69 m 3.29
Astra International Tbk PT 395.87 m 172.31 m 3.12
China Mobile Ltd 15.10 m 170.49 m 3.09
SABMiller PLC 2.52 m 152.82 m 2.77
ITC Ltd 29.47 m 146.01 m 2.65
Profile
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.
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