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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.21 AUD 0.02 0.78%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +7.73% 3-Month: +4.63% 3-Year: +12.29% 52-Week Range: 1.92 - 2.23
1-Month: +1.16% 1-Year: +16.61% 5-Year: +9.32% Beta vs EMANEMNR: 0.92

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  • ABEEMMK:AU 2.21
  • 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 2014-08-28) 2.21
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) 1.41

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: 07/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,461,100 167,774,802 13.805%
Samsung Electronics Co Ltd 50,300 56,480,069 4.647%
Taiwan Semiconductor Manufactu 9,427,940 40,915,721 3.367%
China Mobile Ltd 3,349,000 39,926,484 3.285%
Vale SA 2,406,079 37,138,038 3.056%
Astra International Tbk PT 52,091,100 37,022,644 3.046%
Lukoil OAO 548,000 33,026,180 2.717%
Fomento Economico Mexicano SAB 326,000 32,926,105 2.709%
AIA Group Ltd 5,200,000 30,130,933 2.479%
Banco Bradesco SA 1,759,401 28,935,400 2.381%

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

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