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

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRS2:LX

2,313.30 USD 4.61 0.20%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.94% 3-Month: +2.52% 3-Year: +4.69% 52-Week Range: 2,044.92 - 2,499.21
1-Month: +1.03% 1-Year: -2.49% 5-Year: +6.66% Beta vs MXEF: 0.96

Mutual Fund Chart for ABEFRS2

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  • ABEFRS2:LX 2,313.30
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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 2015-05-22) 2,313.30
Assets (M) (on 2015-04-30) 7,751.20
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 2.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRS2

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 348,378 354,227,620 4.601%
Taiwan Semiconductor Manufactu 61,778,559 296,527,435 3.852%
China Mobile Ltd 18,105,603 258,579,288 3.359%
AIA Group Ltd 36,172,600 241,736,710 3.140%
Housing Development Finance Co 12,917,834 237,957,488 3.091%
Banco Bradesco SA 22,235,812 237,700,830 3.088%
Fomento Economico Mexicano SAB 2,626,459 237,668,275 3.087%
Grupo Financiero Banorte SAB d 35,470,776 202,005,430 2.624%
Ultrapar Participacoes SA 8,508,066 196,711,635 2.555%
Astra International Tbk PT 370,872,400 195,986,566 2.546%

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

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