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

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRAD:LX

10.99 USD 0.02 0.17%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.73% 3-Month: +4.67% 3-Year: +7.29% 52-Week Range: 8.95 - 11.04
1-Month: +0.46% 1-Year: +21.45% 5-Year: - Beta vs MXEF: 0.98

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  • ABEFRAD:LX 10.99
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Fund Profile & Information for ABEFRAD

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: 05-31-2011 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABEFRAD

NAV (on 2014-08-29) 10.99
Assets (M) (on 2014-07-31) 9,882.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRAD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.04
Dividend Yield (ttm) 0.34

Fees & Expenses for ABEFRAD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRAD

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 428,574,677 4.383%
Taiwan Semiconductor Manufactu 82,147,559 331,444,643 3.390%
Housing Development Finance Co 18,743,012 330,869,204 3.384%
China Mobile Ltd 29,016,603 321,614,440 3.289%
Banco Bradesco SA 19,093,844 291,753,936 2.984%
Fomento Economico Mexicano SAB 2,998,959 281,572,261 2.880%
PetroChina Co Ltd 210,063,595 275,927,115 2.822%
AIA Group Ltd 49,404,600 266,783,311 2.729%
Lukoil OAO 4,702,847 263,594,574 2.696%
Astra International Tbk PT 394,494,200 263,223,288 2.692%

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

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