• 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

9.44 USD 0.10 1.12%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.79% 3-Month: -11.51% 3-Year: +4.02% 52-Week Range: 8.95 - 11.14
1-Month: -5.12% 1-Year: -3.36% 5-Year: - Beta vs MXEF: 0.99

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  • ABEFRAD:LX 9.44
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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 2014-12-19) 9.44
Assets (M) (on 2014-11-28) 8,727.67
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) 0.54

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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 398,378 377,181,751 4.345%
Taiwan Semiconductor Manufactu 68,647,559 313,874,338 3.616%
Banco Bradesco SA 18,690,844 289,334,265 3.333%
Fomento Economico Mexicano SAB 2,935,759 284,886,053 3.282%
Housing Development Finance Co 15,166,012 283,658,508 3.267%
China Mobile Ltd 22,559,603 277,958,007 3.202%
AIA Group Ltd 45,810,600 264,643,382 3.048%
Astra International Tbk PT 433,042,400 252,820,952 2.912%
Siam Commercial Bank PCL/The 39,936,300 238,997,509 2.753%
Lukoil OAO 4,961,847 230,924,359 2.660%

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

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