• 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

9.66 USD 0.02 0.16%

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

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

Year To Date: +2.22% 3-Month: -6.97% 3-Year: - 52-Week Range: 8.71 - 10.89
1-Month: -6.49% 1-Year: -4.12% 5-Year: - Beta vs MXEF: 0.99

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  • ABEFRX1:LX 9.66
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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 2014-10-21) 9.66
Assets (M) (on 2014-10-16) 8,418.52
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) 1.35

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: 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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