- Fund Type: Unit Trust
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Select Portfolio - Global Emerging Markets Fund
+ Add to WatchlistABEGEMU:SP
2.63 USD 0.01 0.38%As of 07:32:00 ET on 05/22/2013.
Snapshot for Aberdeen Select Portfolio - Global Emerging Markets Fund (ABEGEMU)
| Year To Date: | +3.14% | 3-Month: | +2.33% | 3-Year: | +14.30% | 52-Week Range: | 2.06 - 2.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.14% | 1-Year: | +23.47% | 5-Year: | +7.17% | Beta vs GDUEEGF: | 0.92 |
Fund Profile & Information for ABEGEMU
Aberdeen Select Portfolio - Global Emerging Markets Fund is an open-end unit trust established in Singapore. The Fund aims to provide long-term capital gain by investing in emerging stock markets worldwide or companies with significant activities in emerging markets, or as feeder fund to invest in Luxembourg-registered Aberdeen Global - Emerging Markets Fund.
| Inception Date: | 08-08-2005 | Telephone: | 65-6395-2700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asia.com | ||
Fundamentals for ABEGEMU
| NAV | (on 2013-05-22) 2.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 482.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for ABEGEMU
No dividends reported
Fees & Expenses for ABEGEMU
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for ABEGEMU
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Emerging Mar | 21,281,410 | 360,232,742 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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