Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Global - Emerging Markets Equity Fund

+ Add to Watchlist

ABEFRY2:LX

12.35 EUR 0.12 0.94%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABEFRY2)

Year To Date: +20.41% 3-Month: +14.03% 3-Year: - 52-Week Range: 9.36 - 12.69
1-Month: +4.75% 1-Year: +30.19% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for ABEFRY2

No chart data available.
  • ABEFRY2:LX 12.35
  • 1M
  • 1Y
Interactive ABEFRY2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABEFRY2

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 ABEFRY2

NAV (on 2015-04-17) 12.35
Assets (M) (on 2015-03-31) 7,595.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,500.00

Dividends for ABEFRY2

No dividends reported

Fees & Expenses for ABEFRY2

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 ABEFRY2

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 367,024,851 4.586%
Taiwan Semiconductor Manufactu 61,778,559 296,057,018 3.699%
Housing Development Finance Co 12,917,834 281,619,432 3.519%
Fomento Economico Mexicano SAB 2,823,459 268,962,704 3.361%
China Mobile Ltd 18,595,603 252,722,953 3.158%
Astra International Tbk PT 413,872,400 251,365,430 3.141%
AIA Group Ltd 41,733,600 245,652,078 3.069%
Banco Bradesco SA 22,235,812 244,223,344 3.052%
Infosys Ltd 6,038,146 221,356,344 2.766%
Lukoil OAO 4,219,047 204,201,875 2.551%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil