• 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

39.36 GBP 0.16 0.41%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.95% 3-Month: +4.15% 3-Year: -0.04% 52-Week Range: 35.51 - 47.39
1-Month: +8.21% 1-Year: -12.78% 5-Year: +13.24% Beta vs MXEF: 0.87

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  • ABEFRDA:LX 39.36
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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 2014-04-17) 39.36
Assets (M) (on 2014-03-31) 9,248.43
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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 511,441 456,323,766 4.808%
Taiwan Semiconductor Manufactu 93,697,559 324,721,476 3.421%
China Mobile Ltd 32,489,603 309,841,476 3.265%
Lukoil OAO 4,948,700 281,333,595 2.964%
Fomento Economico Mexicano SAB 3,104,959 280,191,500 2.952%
Banco Bradesco SA 25,378,144 267,231,856 2.816%
Infosys Ltd 4,466,073 263,815,886 2.780%
Astra International Tbk PT 480,719,800 252,958,601 2.665%
Grupo Financiero Banorte SAB d 39,994,776 252,310,572 2.658%
Ultrapar Participacoes SA 11,279,307 248,240,215 2.616%

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

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