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Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX
38.69
GBP
0.08
0.21%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
37.53 - 45.77
1 Yr Return
-6.23%
YTD Return
-3.32%
Previous Close
38.77
52Wk Range
37.53 - 45.77
1 Yr Return
-6.23%
YTD Return
-3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
38.6864
Total Assets (b USD) (on 06/30/2015)
7.031
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.99%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 348.38 k 310.13 m 4.40
Housing Development Finance Co 12.08 m 245.99 m 3.49
Taiwan Semiconductor Manufactu 52.48 m 238.97 m 3.39
AIA Group Ltd 34.06 m 222.98 m 3.17
Fomento Economico Mexicano SAB 2.46 m 219.56 m 3.12
China Mobile Ltd 16.68 m 213.60 m 3.03
Astra International Tbk PT 395.87 m 210.07 m 2.98
Banco Bradesco SA 21.29 m 194.99 m 2.77
Grupo Financiero Banorte SAB d 34.21 m 188.05 m 2.67
Infosys Ltd 12.08 m 186.67 m 2.65
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820