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Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU
2.3774
AUD
0.0025
0.11%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
2.1039 - 2.5829
1 Yr Return
8.98%
YTD Return
7.63%
Previous Close
2.37
52Wk Range
2.10 - 2.58
1 Yr Return
8.98%
YTD Return
7.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.3774
Total Assets (b AUD) (on 06/30/2014)
1.167
Inception Date
06/30/2004
Last Dividend (on 06/30/2015)
0.021254
Dividend Indicated Gross Yield
0.90%
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 9.93 m 217.01 m 15.32
Samsung Electronics Co Ltd 57.57 k 66.48 m 4.69
Taiwan Semiconductor Manufactu 9.43 m 55.66 m 3.93
AIA Group Ltd 5.73 m 48.62 m 3.43
China Mobile Ltd 2.78 m 46.27 m 3.27
Fomento Economico Mexicano SAB 389.00 k 45.08 m 3.18
Astra International Tbk PT 58.99 m 40.58 m 2.87
Ultrapar Participacoes SA 1.28 m 35.27 m 2.49
Lukoil PJSC 607.70 k 34.75 m 2.45
Grupo Financiero Banorte SAB d 4.77 m 34.10 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