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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.40 AUD 0.05 2.15%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +7.66% 3-Month: +12.34% 3-Year: +13.31% 52-Week Range: 1.92 - 2.40
1-Month: +7.27% 1-Year: +18.92% 5-Year: +9.91% Beta vs EMANEMNR: 0.92

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  • ABEEMMK:AU 2.40
  • 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 2015-01-23) 2.40
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) 1.30

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: 11/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,461,100 203,510,377 15.623%
Samsung Electronics Co Ltd 51,574 57,102,327 4.384%
Taiwan Semiconductor Manufactu 9,427,940 50,506,137 3.877%
China Mobile Ltd 2,947,000 42,498,220 3.263%
Fomento Economico Mexicano SAB 362,000 41,128,459 3.157%
Astra International Tbk PT 54,991,100 37,351,937 2.867%
AIA Group Ltd 5,200,000 35,156,939 2.699%
Siam Commercial Bank PCL/The 4,790,400 33,417,811 2.565%
Lukoil OAO 607,703 33,112,159 2.542%
Ultrapar Participacoes SA 1,282,000 32,098,707 2.464%

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

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