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

Aberdeen Global - Emerging Markets Equity Fund

+ Add to Watchlist

ABD4:SW

64.2000 USD 0.00000.00%

As of 11:43:50 ET on 10/20/2014.

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

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

ETF Chart for ABD4

No chart data available.
  • ABD4:SW 64.2000
  • 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 2014-10-16) 8,418.5210
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 -7.82% 1-Year -4.39%
3-Month -7.29% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio -

Top Fund Holdings for ABD4

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 412,990,592 4.122%
China Mobile Ltd 29,016,603 360,922,441 3.602%
Banco Bradesco SA 19,093,844 348,271,715 3.476%
Taiwan Semiconductor Manufactu 82,147,559 340,787,102 3.401%
Housing Development Finance Co 17,067,818 302,230,921 3.017%
Fomento Economico Mexicano SAB 2,998,959 290,629,117 2.901%
Petroleo Brasileiro SA 13,058,938 271,756,500 2.712%
AIA Group Ltd 49,404,600 269,648,518 2.691%
Lukoil OAO 4,702,847 262,183,720 2.617%
Grupo Financiero Banorte SAB d 36,550,776 257,313,056 2.568%

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