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Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX
41.51
GBP
0.69
1.64%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
42.20
52Wk Range
37.53 - 45.77
1 Yr Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
41.5135
Total Assets (b GBP) (on 04/30/2015)
7.751
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 354.23 m 4.60
Taiwan Semiconductor Manufactu 61.78 m 296.53 m 3.85
China Mobile Ltd 18.11 m 258.58 m 3.36
AIA Group Ltd 36.17 m 241.74 m 3.14
Housing Development Finance Co 12.92 m 237.96 m 3.09
Banco Bradesco SA 22.24 m 237.70 m 3.09
Fomento Economico Mexicano SAB 2.63 m 237.67 m 3.09
Grupo Financiero Banorte SAB d 35.47 m 202.01 m 2.62
Ultrapar Participacoes SA 8.51 m 196.71 m 2.56
Astra International Tbk PT 370.87 m 195.99 m 2.55
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