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Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU
2.2509
AUD
0.0551
2.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
2.1039 - 2.5829
1 Yr Return
2.51%
YTD Return
1.91%
Previous Close
2.1958
52Wk Range
2.1039 - 2.5829
1 Yr Return
2.51%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
2.2509
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
0.95%
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 233.03 m 16.03
Samsung Electronics Co Ltd 57.57 k 60.90 m 4.19
Taiwan Semiconductor Manufactu 9.43 m 56.52 m 3.89
AIA Group Ltd 5.73 m 50.69 m 3.49
China Mobile Ltd 2.78 m 49.45 m 3.40
Fomento Economico Mexicano SAB 389.00 k 48.01 m 3.30
Astra International Tbk PT 58.99 m 39.34 m 2.71
Grupo Financiero Banorte SAB d 5.09 m 36.79 m 2.53
Ultrapar Participacoes SA 1.28 m 35.96 m 2.47
Lukoil PJSC 607.70 k 34.26 m 2.36
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