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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:SW

63.3000 USD 0.00000.00%

As of 11:43:49 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.2000 - 69.3500 Beta vs MXEF: 0.8780

ETF Chart for ABD4

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  • ABD4:SW 63.3000
  • 1M
  • 1Y
63.3000
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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: Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABD4

NAV -
Assets (M) (on 2015-02-27) 7,992.7880
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 -2.91% 1-Year +0.40%
3-Month +2.26% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD4

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

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