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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

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ABEFA2A:LX

12.88 CHF 0.08 0.65%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFA2A)

Year To Date: +5.76% 3-Month: +0.53% 3-Year: +1.24% 52-Week Range: 11.51 - 14.08
1-Month: +2.81% 1-Year: -0.29% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for ABEFA2A

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  • ABEFA2A:LX 12.88
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Fund Profile & Information for ABEFA2A

Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.

Inception Date: 06-07-2010 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABEFA2A

NAV (on 2015-04-24) 12.88
Assets (M) (on 2015-03-31) 7,595.92
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFA2A

No dividends reported

Fees & Expenses for ABEFA2A

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFA2A

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 353,384 351,648,040 4.625%
Taiwan Semiconductor Manufactu 61,778,559 287,273,292 3.778%
Housing Development Finance Co 12,917,834 271,582,895 3.572%
Astra International Tbk PT 388,872,400 255,034,850 3.354%
Fomento Economico Mexicano SAB 2,626,459 245,573,917 3.230%
China Mobile Ltd 18,105,603 236,331,180 3.108%
AIA Group Ltd 37,472,600 235,863,733 3.102%
Infosys Ltd 6,038,146 214,037,326 2.815%
Banco Bradesco SA 22,235,812 206,348,335 2.714%
Grupo Financiero Banorte SAB d 35,470,776 206,106,128 2.711%

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

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