Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

+ Add to Watchlist

ABD4:SW

63.5000 USD 0.7000 1.09%

As of 12:12:36 ET on 01/30/2015.

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

Open: 63.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 58.4000 - 69.3500 Beta vs MXEF: 0.8831

ETF Chart for ABD4

No chart data available.
  • ABD4:SW 63.5000
  • 1M
  • 1Y
64.2000
Interactive ABD4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 7,859.8780
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 +2.58% 1-Year +8.73%
3-Month -3.13% 3-Year -
Year To Date +2.58% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD4

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 363,343,245 4.623%
Taiwan Semiconductor Manufactu 61,778,559 275,640,152 3.507%
Astra International Tbk PT 429,302,400 257,373,445 3.274%
Fomento Economico Mexicano SAB 2,910,459 256,207,706 3.260%
Banco Bradesco SA 18,529,844 247,744,014 3.152%
Housing Development Finance Co 13,679,834 246,170,933 3.132%
China Mobile Ltd 19,999,603 233,397,687 2.969%
AIA Group Ltd 41,733,600 232,216,590 2.954%
Lukoil OAO 4,919,047 195,778,071 2.491%
Grupo Financiero Banorte SAB d 35,470,776 195,405,462 2.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil