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Aberdeen Global - Emerging Markets Equity Fund

ABEEMEC:LX
15.31
USD
0.06
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
11.70 - 15.31
1 Yr Return
0.77%
YTD Return
15.27%
Previous Close
15.25
52Wk Range
11.70 - 15.31
1 Yr Return
2.23%
YTD Return
15.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
15.3053
Total Assets (b USD) (on 07/28/2016)
6.144
Inception Date
10/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 257.00 m 4.45
43.28 m 218.00 m 3.77
381.00 m 213.00 m 3.69
34.06 m 204.00 m 3.53
9.63 m 179.00 m 3.10
32.01 m 178.00 m 3.08
15.10 m 173.00 m 2.99
1.84 m 171.00 m 2.96
20.09 m 157.00 m 2.72
6.61 m 147.00 m 2.54
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820