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Aberdeen Global - Emerging Markets Equity Fund

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ABEFRDA:LX
33.74
GBP
0.53
1.54%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
33.26 - 45.77
1 Yr Return
-18.93%
YTD Return
-6.07%
Previous Close
34.27
52Wk Range
33.26 - 45.77
1 Yr Return
-19.02%
YTD Return
-6.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
33.7405
Total Assets (b USD) (on 01/29/2016)
5.133
Inception Date
03/28/2006
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
5.00%
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 271.00 k 225.81 m 4.35
Taiwan Semiconductor Manufactu 46.18 m 198.08 m 3.81
AIA Group Ltd 34.06 m 187.54 m 3.61
Astra International Tbk PT 395.87 m 185.36 m 3.57
Fomento Economico Mexicano SAB 1.90 m 179.92 m 3.46
Housing Development Finance Co 9.63 m 167.41 m 3.22
Grupo Financiero Banorte SAB d 31.99 m 166.64 m 3.21
China Mobile Ltd 15.10 m 166.28 m 3.20
ITC Ltd 29.47 m 139.01 m 2.68
Infosys Ltd 7.91 m 135.77 m 2.61
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