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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.20 AUD 0.01 0.26%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +6.17% 3-Month: -0.58% 3-Year: +11.11% 52-Week Range: 1.92 - 2.25
1-Month: +2.64% 1-Year: +7.96% 5-Year: +7.98% Beta vs EMANEMNR: 0.92

Mutual Fund Chart for ABEEMMK

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  • ABEEMMK:AU 2.20
  • 1M
  • 1Y
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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 2014-11-20) 2.20
Assets (M) (on 2014-06-30) 1,167.46
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABEEMMK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 1.42

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: 08/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,461,100 172,285,472 13.736%
Samsung Electronics Co Ltd 50,300 54,100,426 4.313%
China Mobile Ltd 3,349,000 44,376,339 3.538%
Taiwan Semiconductor Manufactu 9,427,940 41,817,145 3.334%
Astra International Tbk PT 52,091,100 36,066,349 2.875%
Fomento Economico Mexicano SAB 346,000 35,850,380 2.858%
Lukoil OAO 591,000 35,227,467 2.809%
Banco Bradesco SA 1,759,401 34,311,423 2.736%
Vale SA 2,406,079 33,571,401 2.677%
AIA Group Ltd 5,200,000 30,272,951 2.414%

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

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