• 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

10.51 USD 0.04 0.37%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +10.06% 3-Month: +1.67% 3-Year: - 52-Week Range: 8.71 - 10.89
1-Month: +0.08% 1-Year: +8.08% 5-Year: - Beta vs MXEF: 0.98

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  • ABEFRX1:LX 10.51
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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 2014-09-18) 10.51
Assets (M) (on 2014-08-29) 9,996.47
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 2013-10-01) 0.12
Dividend Yield (ttm) 1.12

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 412,990,592 4.122%
China Mobile Ltd 29,016,603 360,922,441 3.602%
Banco Bradesco SA 19,093,844 348,271,715 3.476%
Taiwan Semiconductor Manufactu 82,147,559 340,787,102 3.401%
Housing Development Finance Co 17,067,818 302,230,921 3.017%
Fomento Economico Mexicano SAB 2,998,959 290,629,117 2.901%
Petroleo Brasileiro SA 13,058,938 271,756,500 2.712%
AIA Group Ltd 49,404,600 269,648,518 2.691%
Lukoil OAO 4,702,847 262,183,720 2.617%
Grupo Financiero Banorte SAB d 36,550,776 257,313,056 2.568%

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

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