- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Emerging Markets Equity Fund
+ Add to WatchlistABEFRDA:LX
46.86 GBP 0.19 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRDA)
| Year To Date: | +9.21% | 3-Month: | +3.23% | 3-Year: | +10.43% | 52-Week Range: | 36.06 - 47.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.84% | 1-Year: | +28.13% | 5-Year: | +12.27% | Beta vs MXEF: | 0.81 |
Fund Profile & Information for ABEFRDA
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: | 03-28-2006 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEFRDA
| NAV | (on 2013-05-17) 46.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 15,319.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEFRDA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.16 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for ABEFRDA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.99 |
Top Fund Holdings for ABEFRDA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 852,453 | 671,174,539 | 4.565% |
| China Mobile Ltd | 52,856,603 | 559,707,220 | 3.807% |
| Banco Bradesco SA | 31,862,644 | 542,302,201 | 3.689% |
| Taiwan Semiconductor Manufactu | 160,503,559 | 539,440,116 | 3.669% |
| Lukoil OAO | 7,179,700 | 462,372,680 | 3.145% |
| Astra International Tbk PT | 566,283,000 | 460,368,975 | 3.131% |
| Petroleo Brasileiro SA | 24,471,938 | 444,165,675 | 3.021% |
| Grupo Financiero Banorte SAB d | 54,607,922 | 436,716,035 | 2.970% |
| PetroChina Co Ltd | 327,593,595 | 429,608,656 | 2.922% |
| Ultrapar Participacoes SA | 15,800,966 | 400,444,562 | 2.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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