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

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRX1:LX

9.74 USD 0.09 0.88%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRX1)

Year To Date: +4.36% 3-Month: +1.55% 3-Year: - 52-Week Range: 8.71 - 10.89
1-Month: +4.38% 1-Year: +7.78% 5-Year: - Beta vs MXEF: 1.00

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  • ABEFRX1:LX 9.74
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Fund Profile & Information for ABEFRX1

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 ABEFRX1

NAV (on 2015-01-26) 9.74
Assets (M) (on 2014-12-31) 7,859.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRX1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.13
Dividend Yield (ttm) 1.34

Fees & Expenses for ABEFRX1

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 ABEFRX1

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 363,343,245 4.623%
Taiwan Semiconductor Manufactu 61,778,559 275,640,152 3.507%
Astra International Tbk PT 429,302,400 257,373,445 3.274%
Fomento Economico Mexicano SAB 2,910,459 256,207,706 3.260%
Banco Bradesco SA 18,529,844 247,744,014 3.152%
Housing Development Finance Co 13,679,834 246,170,933 3.132%
China Mobile Ltd 19,999,603 233,397,687 2.969%
AIA Group Ltd 41,733,600 232,216,590 2.954%
Lukoil OAO 4,919,047 195,778,071 2.491%
Grupo Financiero Banorte SAB d 35,470,776 195,405,462 2.486%

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

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