- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Emerging Opportunities Fund
+ Add to WatchlistABEEMMK:AU
2.15 AUD 0.000.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)
| Year To Date: | +8.52% | 3-Month: | +6.41% | 3-Year: | +9.14% | 52-Week Range: | 1.71 - 2.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.49% | 1-Year: | +23.46% | 5-Year: | +7.46% | Beta vs EMANEMNR: | 0.83 |
Fund Profile & Information for ABEEMMK
The Aberdeen Emerging Opportunities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to emerging stock markets worldwide or companies with significant activities in emerging markets.
| Inception Date: | 06-30-2004 | Telephone: | 61-2-9950-2888 |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com.au | ||
Fundamentals for ABEEMMK
| NAV | (on 2013-05-16) 2.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 997.66 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ABEEMMK
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABEEMMK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for ABEEMMK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 10,801,275 | 126,842,269 | 12.701% |
| Samsung Electronics Co Ltd | 54,000 | 41,142,258 | 4.120% |
| Taiwan Semiconductor Manufactu | 10,156,940 | 36,138,705 | 3.619% |
| China Mobile Ltd | 3,400,000 | 35,811,069 | 3.586% |
| Banco Bradesco SA | 1,842,401 | 29,409,551 | 2.945% |
| Petroleo Brasileiro SA | 1,514,000 | 29,111,738 | 2.915% |
| Fomento Economico Mexicano SAB | 254,000 | 27,745,349 | 2.778% |
| Ultrapar Participacoes SA | 1,068,000 | 27,425,780 | 2.746% |
| PetroChina Co Ltd | 22,348,000 | 27,352,820 | 2.739% |
| Vale SA | 1,655,404 | 27,221,951 | 2.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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