• 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

10.63 USD 0.17 1.56%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +7.84% 3-Month: +4.57% 3-Year: +1.70% 52-Week Range: 8.95 - 11.04
1-Month: -0.01% 1-Year: +8.42% 5-Year: - Beta vs MXEF: 0.97

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  • ABEFRAD:LX 10.63
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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 2014-08-01) 10.63
Assets (M) (on 2014-06-30) 9,757.85
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) 0.36

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 430,098,295 4.396%
Taiwan Semiconductor Manufactu 82,147,559 348,036,254 3.557%
Housing Development Finance Co 18,743,012 309,308,865 3.162%
China Mobile Ltd 31,089,603 301,655,495 3.083%
Fomento Economico Mexicano SAB 2,998,959 280,852,510 2.871%
Lukoil OAO 4,702,847 280,806,994 2.870%
PetroChina Co Ltd 221,385,595 279,647,071 2.858%
Banco Bradesco SA 19,093,844 277,242,615 2.834%
Grupo Financiero Banorte SAB d 36,550,776 261,431,566 2.672%
AIA Group Ltd 49,404,600 248,286,481 2.538%

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

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