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

Aberdeen Global - Emerging Markets Equity Fund

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ABEEMEC:LX

16.51 USD 0.16 0.97%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.66% 3-Month: -7.45% 3-Year: +4.46% 52-Week Range: 14.74 - 18.23
1-Month: +1.03% 1-Year: -0.77% 5-Year: +4.65% Beta vs MXEF: 0.98

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  • ABEEMEC:LX 16.51
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Fund Profile & Information for ABEEMEC

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: 10-01-2008 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABEEMEC

NAV (on 2014-11-21) 16.51
Assets (M) (on 2014-10-31) 8,866.39
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEEMEC

No dividends reported

Fees & Expenses for ABEEMEC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEEMEC

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 421,378 388,364,990 4.374%
Taiwan Semiconductor Manufactu 76,447,559 327,993,495 3.694%
China Mobile Ltd 23,159,603 288,181,207 3.246%
Fomento Economico Mexicano SAB 2,935,759 282,537,446 3.182%
Banco Bradesco SA 18,690,844 279,988,843 3.154%
Housing Development Finance Co 15,166,012 273,161,230 3.077%
AIA Group Ltd 45,810,600 255,481,422 2.878%
Lukoil OAO 4,961,847 243,626,688 2.744%
Astra International Tbk PT 415,877,400 233,145,983 2.626%
Grupo Financiero Banorte SAB d 35,779,776 229,254,107 2.582%

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

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