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

Aberdeen Emerging Opportunities Fund

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ABEEMMK:AU

2.18 AUD 0.05 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Emerging Opportunities Fund (ABEEMMK)

Year To Date: +5.59% 3-Month: -2.92% 3-Year: +11.69% 52-Week Range: 1.92 - 2.27
1-Month: +1.03% 1-Year: +5.36% 5-Year: +7.36% Beta vs EMANEMNR: 0.91

Mutual Fund Chart for ABEEMMK

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  • ABEEMMK:AU 2.18
  • 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 2014-12-18) 2.18
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) 1.43

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: 10/31/2014
Name Position Value % of Total
Aberdeen Global - Indian Equit 10,461,100 190,303,954 15.181%
Samsung Electronics Co Ltd 51,574 53,692,397 4.283%
Taiwan Semiconductor Manufactu 9,427,940 45,841,841 3.657%
China Mobile Ltd 2,947,000 41,804,664 3.335%
Fomento Economico Mexicano SAB 362,000 39,651,149 3.163%
Astra International Tbk PT 53,929,000 34,395,065 2.744%
Lukoil OAO 607,703 33,945,640 2.708%
AIA Group Ltd 5,200,000 32,991,919 2.632%
Grupo Financiero Banorte SAB d 4,403,610 32,066,197 2.558%
Ultrapar Participacoes SA 1,211,000 30,216,284 2.410%

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

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