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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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ABEFRDA:LX

42.41 GBP 0.24 0.57%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.60% 3-Month: +2.69% 3-Year: +1.57% 52-Week Range: 36.31 - 44.64
1-Month: +0.44% 1-Year: +17.40% 5-Year: +5.06% Beta vs MXEF: 0.96

Mutual Fund Chart for ABEFRDA

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  • ABEFRDA:LX 42.41
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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 2015-03-05) 42.41
Assets (M) (on 2015-01-30) 7,887.33
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRDA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.16
Dividend Yield (ttm) -

Fees & Expenses for ABEFRDA

Front Load 2.00
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 374,677,152 4.792%
Taiwan Semiconductor Manufactu 61,778,559 276,413,992 3.535%
Housing Development Finance Co 12,917,834 263,320,599 3.368%
Astra International Tbk PT 413,872,400 256,475,094 3.280%
China Mobile Ltd 18,595,603 245,835,716 3.144%
AIA Group Ltd 41,733,600 243,565,224 3.115%
Fomento Economico Mexicano SAB 2,910,459 243,197,954 3.110%
Banco Bradesco SA 18,529,844 231,252,453 2.957%
Infosys Ltd 6,038,146 208,817,335 2.671%
Siam Commercial Bank PCL/The 34,833,300 191,035,004 2.443%

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

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