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Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU
2.0400
AUD
0.0134
0.66%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.9599 - 2.5687
1 Yr Return
-13.99%
YTD Return
-3.88%
Previous Close
2.0266
52Wk Range
1.9599 - 2.5687
1 Yr Return
-14.38%
YTD Return
-3.88%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
2.04
Total Assets (b AUD) (on 12/31/2015)
1.133
Inception Date
06/30/2004
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
Name Position Value % of Fund
Aberdeen Global - Indian Equit 8.85 m 189.86 m 16.05
Samsung Electronics Co Ltd 45.57 k 59.53 m 5.03
Taiwan Semiconductor Manufactu 8.43 m 49.53 m 4.19
AIA Group Ltd 5.37 m 44.07 m 3.73
Fomento Economico Mexicano SAB 308.72 k 41.07 m 3.47
Grupo Financiero Banorte SAB d 4.96 m 36.60 m 3.09
China Mobile Ltd 2.30 m 36.17 m 3.06
Astra International Tbk PT 59.95 m 35.43 m 3.00
SABMiller PLC 394.44 k 33.00 m 2.79
Lukoil PJSC 535.36 k 28.47 m 2.41
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