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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.07 AUD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: -1.16% 3-Month: +0.19% 3-Year: +5.37% 52-Week Range: 1.92 - 2.18
1-Month: +6.03% 1-Year: +6.23% 5-Year: +11.73% Beta vs EMANEMNR: 0.91

Mutual Fund Chart for ABEEMMK

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  • ABEEMMK:AU 2.07
  • 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 2014-04-16) 2.07
Assets (M) (on 2014-03-31) 1,083.84
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 2013-12-19) 0.02
Dividend Yield (ttm) 0.88

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: 03/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 11,077,489 156,570,447 14.440%
Samsung Electronics Co Ltd 45,300 47,890,315 4.417%
Taiwan Semiconductor Manufactu 8,567,940 35,820,028 3.304%
Vale SA 2,237,079 33,380,593 3.079%
China Mobile Ltd 3,343,000 33,013,275 3.045%
Fomento Economico Mexicano SAB 326,000 32,791,692 3.024%
Astra International Tbk PT 46,191,100 32,354,333 2.984%
Lukoil OAO 497,000 29,787,290 2.747%
Grupo Financiero Banorte SAB d 3,910,610 28,331,481 2.613%
Ultrapar Participacoes SA 1,059,000 27,621,415 2.548%

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

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