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Aberdeen Emerging Opportunities Fund

ABEEMMK:AU
2.2607
AUD
0.0058
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.9599 - 2.3986
1 Yr Return
0.00%
YTD Return
12.84%
Previous Close
2.2665
52Wk Range
1.9599 - 2.3986
1 Yr Return
1.29%
YTD Return
12.84%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
2.2607
Total Assets (b AUD) (on 06/30/2016)
1.045
Inception Date
06/30/2004
Last Dividend (on 06/30/2016)
0.129991
Dividend Indicated Gross Yield
5.75%
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Profile
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.
Address
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9950-2853