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

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRS2:LX

2,242.46 USD 3.74 0.17%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRS2)

Year To Date: +1.47% 3-Month: -7.19% 3-Year: +4.81% 52-Week Range: 2,010.35 - 2,499.21
1-Month: -6.56% 1-Year: -5.00% 5-Year: - Beta vs MXEF: 0.98

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  • ABEFRS2:LX 2,242.46
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Fund Profile & Information for ABEFRS2

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: 05-17-2010 Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABEFRS2

NAV (on 2014-10-21) 2,242.46
Assets (M) (on 2014-10-16) 8,418.52
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRS2

No dividends reported

Fees & Expenses for ABEFRS2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRS2

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 349,363,473 3.907%
Taiwan Semiconductor Manufactu 82,147,559 324,058,961 3.624%
China Mobile Ltd 25,569,603 295,536,488 3.305%
Fomento Economico Mexicano SAB 2,935,759 270,236,616 3.022%
Housing Development Finance Co 15,726,012 268,699,318 3.005%
Banco Bradesco SA 18,690,844 266,344,527 2.978%
Lukoil OAO 4,961,847 253,054,197 2.830%
AIA Group Ltd 48,364,600 250,072,431 2.796%
Grupo Financiero Banorte SAB d 35,779,776 228,528,073 2.555%
Siam Commercial Bank PCL/The 39,936,300 224,160,526 2.507%

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

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