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Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX
35.44
GBP
0.28
0.80%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
33.58 - 45.77
1 Yr Return
-18.92%
YTD Return
-11.44%
Previous Close
35.16
52Wk Range
33.58 - 45.77
1 Yr Return
-18.92%
YTD Return
-11.44%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
35.4368
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 273.90 m 4.10
Taiwan Semiconductor Manufactu 52.48 m 231.88 m 3.47
Fomento Economico Mexicano SAB 2.46 m 223.38 m 3.35
AIA Group Ltd 34.06 m 221.89 m 3.33
China Mobile Ltd 16.68 m 218.45 m 3.27
Housing Development Finance Co 9.63 m 201.31 m 3.02
Astra International Tbk PT 395.87 m 194.61 m 2.92
Grupo Financiero Banorte SAB d 34.21 m 181.10 m 2.71
Banco Bradesco SA 21.29 m 169.02 m 2.53
Infosys Ltd 9.75 m 163.70 m 2.45
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