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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.49 AUD 0.01 0.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +11.40% 3-Month: +2.01% 3-Year: +13.60% 52-Week Range: 2.10 - 2.58
1-Month: -1.06% 1-Year: +15.77% 5-Year: +8.68% Beta vs EMANEMNR: -

Mutual Fund Chart for ABEEMMK

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  • ABEEMMK:AU 2.49
  • 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: Tel: 61-2-9950-2853
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com.au

Fundamentals for ABEEMMK

NAV (on 2015-05-22) 2.49
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) 1.25

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: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 9,945,481 206,169,812 14.357%
Samsung Electronics Co Ltd 51,753 66,301,935 4.617%
Taiwan Semiconductor Manufactu 9,427,940 57,372,595 3.995%
China Mobile Ltd 2,774,966 50,182,478 3.495%
AIA Group Ltd 5,731,000 48,557,314 3.381%
Fomento Economico Mexicano SAB 389,699 44,628,349 3.108%
Astra International Tbk PT 58,991,100 39,522,911 2.752%
Lukoil OAO 607,703 39,355,270 2.741%
Ultrapar Participacoes SA 1,280,534 37,378,784 2.603%
Grupo Financiero Banorte SAB d 4,772,610 34,282,217 2.387%

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

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