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Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX
40.21
GBP
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
40.19
52Wk Range
37.53 - 45.77
1 Yr Return
-0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.2053
Total Assets (b GBP) (on 05/29/2015)
7.439
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 339.18 m 4.59
Taiwan Semiconductor Manufactu 61.78 m 293.87 m 3.98
Housing Development Finance Co 12.92 m 250.01 m 3.38
Fomento Economico Mexicano SAB 2.63 m 233.49 m 3.16
AIA Group Ltd 34.06 m 224.33 m 3.04
China Mobile Ltd 16.68 m 219.76 m 2.97
Astra International Tbk PT 370.87 m 204.73 m 2.77
Grupo Financiero Banorte SAB d 35.47 m 199.92 m 2.71
Ayala Land Inc 220.02 m 197.64 m 2.67
Infosys Ltd 12.08 m 191.28 m 2.59
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