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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

2.50 AUD 0.01 0.27%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +12.34% 3-Month: +11.31% 3-Year: +12.72% 52-Week Range: 2.08 - 2.58
1-Month: +3.58% 1-Year: +21.22% 5-Year: +9.08% Beta vs EMANEMNR: 0.93

Mutual Fund Chart for ABEEMMK

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  • ABEEMMK:AU 2.50
  • 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 2015-04-20) 2.50
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: 02/28/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 9,931,442 228,040,628 16.012%
Samsung Electronics Co Ltd 51,574 62,913,625 4.418%
Taiwan Semiconductor Manufactu 9,427,940 57,720,680 4.053%
China Mobile Ltd 2,779,000 48,387,530 3.398%
Fomento Economico Mexicano SAB 389,000 47,340,965 3.324%
AIA Group Ltd 5,731,000 42,954,803 3.016%
Lukoil OAO 607,703 37,568,506 2.638%
Ultrapar Participacoes SA 1,282,000 34,115,545 2.395%
Siam Commercial Bank PCL/The 4,790,400 32,369,732 2.273%
Grupo Financiero Banorte SAB d 4,403,610 30,394,173 2.134%

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

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