• 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

42.52 GBP 0.07 0.17%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +9.94% 3-Month: +4.47% 3-Year: +7.02% 52-Week Range: 35.51 - 42.56
1-Month: +3.94% 1-Year: +8.13% 5-Year: +10.31% Beta vs MXEF: 0.90

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  • ABEFRDA:LX 42.52
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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 2014-08-21) 42.52
Assets (M) (on 2014-06-30) 9,757.85
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 428,574,677 4.378%
Taiwan Semiconductor Manufactu 82,147,559 331,444,643 3.385%
Housing Development Finance Co 18,743,012 330,869,204 3.380%
China Mobile Ltd 29,016,603 321,614,440 3.285%
Banco Bradesco SA 19,093,844 291,753,936 2.980%
Fomento Economico Mexicano SAB 2,998,959 281,572,261 2.876%
PetroChina Co Ltd 210,063,595 275,927,115 2.818%
AIA Group Ltd 49,404,600 266,783,311 2.725%
Lukoil OAO 4,702,847 263,594,574 2.692%
Astra International Tbk PT 394,494,200 263,223,288 2.689%

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

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