• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRIA:LX

69.87 USD 0.39 0.57%

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

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

Year To Date: +3.96% 3-Month: +6.71% 3-Year: +1.70% 52-Week Range: 61.09 - 75.83
1-Month: +9.61% 1-Year: -3.12% 5-Year: +17.08% Beta vs MXEF: 0.97

Mutual Fund Chart for ABEFRIA

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  • ABEFRIA:LX 69.87
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Fund Profile & Information for ABEFRIA

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: 04-06-2006 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABEFRIA

NAV (on 2014-04-17) 69.87
Assets (M) (on 2014-03-31) 9,248.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABEFRIA

No dividends reported

Fees & Expenses for ABEFRIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRIA

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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