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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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ABEEMEC:LX

16.28 USD 0.02 0.13%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.46% 3-Month: -1.27% 3-Year: +3.58% 52-Week Range: 14.88 - 18.23
1-Month: -3.25% 1-Year: -5.69% 5-Year: +4.36% Beta vs MXEF: 0.96

Mutual Fund Chart for ABEEMEC

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  • ABEEMEC:LX 16.28
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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 2015-05-28) 16.28
Assets (M) (on 2015-04-30) 7,751.20
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 348,378 354,227,620 4.601%
Taiwan Semiconductor Manufactu 61,778,559 296,527,435 3.852%
China Mobile Ltd 18,105,603 258,579,288 3.359%
AIA Group Ltd 36,172,600 241,736,710 3.140%
Housing Development Finance Co 12,917,834 237,957,488 3.091%
Banco Bradesco SA 22,235,812 237,700,830 3.088%
Fomento Economico Mexicano SAB 2,626,459 237,668,275 3.087%
Grupo Financiero Banorte SAB d 35,470,776 202,005,430 2.624%
Ultrapar Participacoes SA 8,508,066 196,711,635 2.555%
Astra International Tbk PT 370,872,400 195,986,566 2.546%

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

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