- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Emerging Markets Equity Fund
+ Add to WatchlistABEFRR2:LX
9.96 GBP 0.08 0.82%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRR2)
| Year To Date: | -4.23% | 3-Month: | -10.60% | 3-Year: | - | 52-Week Range: | 9.87 - 11.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.54% | 1-Year: | - | 5-Year: | - | Beta vs MXEF: | - |
Fund Profile & Information for ABEFRR2
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: | 12-03-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEFRR2
| NAV | (on 2013-06-19) 9.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 14,492.25 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for ABEFRR2
No dividends reported
Fees & Expenses for ABEFRR2
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEFRR2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 838,345 | 663,033,237 | 4.420% |
| China Mobile Ltd | 52,856,603 | 578,585,112 | 3.857% |
| Taiwan Semiconductor Manufactu | 147,286,559 | 546,485,756 | 3.643% |
| Banco Bradesco SA | 31,640,144 | 524,909,989 | 3.500% |
| Petroleo Brasileiro SA | 24,471,938 | 488,704,602 | 3.258% |
| Lukoil OAO | 6,934,700 | 439,659,980 | 2.931% |
| Astra International Tbk PT | 566,283,000 | 428,097,702 | 2.854% |
| Fomento Economico Mexicano SAB | 3,676,959 | 416,930,381 | 2.780% |
| PetroChina Co Ltd | 327,593,595 | 416,636,369 | 2.778% |
| Vale SA | 24,225,747 | 414,018,016 | 2.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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