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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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ABEFRX1:LX

9.71 USD 0.17 1.70%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.06% 3-Month: -0.98% 3-Year: - 52-Week Range: 8.82 - 10.89
1-Month: -3.27% 1-Year: -4.10% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for ABEFRX1

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  • ABEFRX1:LX 9.71
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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 2015-05-27) 9.71
Assets (M) (on 2015-04-30) 7,751.20
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 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABEFRX1

Filing Date: 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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