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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.20 AUD 0.000.06%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +6.50% 3-Month: +6.53% 3-Year: +8.70% 52-Week Range: 1.92 - 2.21
1-Month: +3.56% 1-Year: +9.36% 5-Year: +9.49% Beta vs EMANEMNR: 0.91

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  • ABEEMMK:AU 2.20
  • 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 2014-07-25) 2.20
Assets (M) (on 2014-05-30) 1,169.74
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) 1.42

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: 06/30/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,461,100 161,176,420 13.586%
Samsung Electronics Co Ltd 50,300 55,831,101 4.706%
Taiwan Semiconductor Manufactu 9,427,940 42,319,803 3.567%
China Mobile Ltd 3,543,000 36,397,859 3.068%
Lukoil OAO 548,000 34,667,670 2.922%
Astra International Tbk PT 52,091,100 33,868,190 2.855%
Vale SA 2,406,079 33,726,148 2.843%
Fomento Economico Mexicano SAB 326,000 32,346,136 2.727%
Grupo Financiero Banorte SAB d 3,910,610 29,634,819 2.498%
Tenaris SA 570,100 28,485,369 2.401%

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

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