Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

+ Add to Watchlist

ABEFRR2:LX

10.92 GBP 0.06 0.51%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRR2)

Year To Date: +10.95% 3-Month: +2.40% 3-Year: - 52-Week Range: 9.23 - 11.28
1-Month: +4.06% 1-Year: +14.42% 5-Year: - Beta vs MXEF: 0.92

Mutual Fund Chart for ABEFRR2

No chart data available.
  • ABEFRR2:LX 10.92
  • 1M
  • 1Y
Interactive ABEFRR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 10.92
Assets (M) (on 2015-03-31) 7,595.92
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 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRR2

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 353,384 351,648,040 4.625%
Taiwan Semiconductor Manufactu 61,778,559 287,273,292 3.778%
Housing Development Finance Co 12,917,834 271,582,895 3.572%
Astra International Tbk PT 388,872,400 255,034,850 3.354%
Fomento Economico Mexicano SAB 2,626,459 245,573,917 3.230%
China Mobile Ltd 18,105,603 236,331,180 3.108%
AIA Group Ltd 37,472,600 235,863,733 3.102%
Infosys Ltd 6,038,146 214,037,326 2.815%
Banco Bradesco SA 22,235,812 206,348,335 2.714%
Grupo Financiero Banorte SAB d 35,470,776 206,106,128 2.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil