• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX

39.30 GBP 0.52 1.34%

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

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

Year To Date: +1.79% 3-Month: -7.17% 3-Year: +3.77% 52-Week Range: 35.51 - 44.64
1-Month: -4.74% 1-Year: +1.29% 5-Year: +5.34% Beta vs MXEF: 0.93

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  • ABEFRDA:LX 39.30
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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 2014-12-19) 39.30
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 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 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: 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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