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

Aberdeen Global - Emerging Markets Equity Fund

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ABEFRX2:LX

10.20 USD 0.18 1.79%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRX2)

Year To Date: +3.26% 3-Month: -7.04% 3-Year: - 52-Week Range: 8.82 - 11.02
1-Month: +1.18% 1-Year: +0.98% 5-Year: - Beta vs MXEF: 0.98

Mutual Fund Chart for ABEFRX2

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  • ABEFRX2:LX 10.20
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Fund Profile & Information for ABEFRX2

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 ABEFRX2

NAV (on 2014-11-24) 10.20
Assets (M) (on 2014-10-31) 8,866.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRX2

No dividends reported

Fees & Expenses for ABEFRX2

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 ABEFRX2

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 421,378 388,364,990 4.374%
Taiwan Semiconductor Manufactu 76,447,559 327,993,495 3.694%
China Mobile Ltd 23,159,603 288,181,207 3.246%
Fomento Economico Mexicano SAB 2,935,759 282,537,446 3.182%
Banco Bradesco SA 18,690,844 279,988,843 3.154%
Housing Development Finance Co 15,166,012 273,161,230 3.077%
AIA Group Ltd 45,810,600 255,481,422 2.878%
Lukoil OAO 4,961,847 243,626,688 2.744%
Astra International Tbk PT 415,877,400 233,145,983 2.626%
Grupo Financiero Banorte SAB d 35,779,776 229,254,107 2.582%

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

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