• 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

42.02 GBP 0.03 0.08%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.82% 3-Month: +7.73% 3-Year: +1.87% 52-Week Range: 35.51 - 42.56
1-Month: +3.63% 1-Year: +0.21% 5-Year: +10.40% Beta vs MXEF: 0.89

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  • ABEFRDA:LX 42.02
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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 2014-07-25) 42.02
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 430,098,295 4.396%
Taiwan Semiconductor Manufactu 82,147,559 348,036,254 3.557%
Housing Development Finance Co 18,743,012 309,308,865 3.162%
China Mobile Ltd 31,089,603 301,655,495 3.083%
Fomento Economico Mexicano SAB 2,998,959 280,852,510 2.871%
Lukoil OAO 4,702,847 280,806,994 2.870%
PetroChina Co Ltd 221,385,595 279,647,071 2.858%
Banco Bradesco SA 19,093,844 277,242,615 2.834%
Grupo Financiero Banorte SAB d 36,550,776 261,431,566 2.672%
AIA Group Ltd 49,404,600 248,286,481 2.538%

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

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