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Aberdeen Global - Emerging Markets Equity Fund

ABEFRX1:LX
8.36
USD
As of 12:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
6.98 - 10.11
1 Yr Return
-14.58%
YTD Return
5.68%
52Wk Range
6.98 - 10.11
1 Yr Return
-14.40%
YTD Return
5.68%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
8.3574
Total Assets (b USD) (on 03/31/2016)
5.722
Inception Date
12/03/2012
Last Dividend (on 10/01/2015)
0.10342
Dividend Indicated Gross Yield
1.24%
Fund Managers
DEVAN KALOO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.00 k 262.21 m 4.59
43.28 m 217.19 m 3.80
380.87 m 207.89 m 3.64
34.06 m 192.89 m 3.38
1.84 m 177.57 m 3.11
31.08 m 177.44 m 3.11
15.10 m 168.35 m 2.95
9.63 m 160.96 m 2.82
7.91 m 145.85 m 2.55
20.84 m 141.08 m 2.47
Profile
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.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820