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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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ABEFRAD:LX

9.84 USD 0.03 0.26%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.47% 3-Month: +2.47% 3-Year: +0.05% 52-Week Range: 9.08 - 11.14
1-Month: -2.37% 1-Year: -0.21% 5-Year: - Beta vs MXEF: 0.99

Mutual Fund Chart for ABEFRAD

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  • ABEFRAD:LX 9.84
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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 2015-03-31) 9.84
Assets (M) (on 2015-02-27) 7,992.79
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 2014-10-01) 0.05
Dividend Yield (ttm) 0.52

Fees & Expenses for ABEFRAD

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 ABEFRAD

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

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