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

Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund

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ABEMMAA:LN

575.68 GBp 6.79 1.19%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund (ABEMMAA)

Year To Date: +7.87% 3-Month: +7.70% 3-Year: +2.89% 52-Week Range: 500.95 - 594.36
1-Month: +1.45% 1-Year: +12.36% 5-Year: +4.44% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 575.68
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Fund Profile & Information for ABEMMAA

Aberdeen Emerging Markets Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.

Inception Date: 07-24-2003 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMMAA

NAV (on 2015-03-30) 575.68
Assets (M) (on 2015-03-30) 2,036.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ABEMMAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 3.44
Dividend Yield (ttm) 0.66

Fees & Expenses for ABEMMAA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for ABEMMAA

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 154,616 95,532,353 4.588%
Taiwan Semiconductor Manufactu 24,072,718 74,648,624 3.585%
Fomento Economico Mexicano SAB 1,144,000 70,517,303 3.386%
Astra International Tbk PT 166,373,000 65,385,436 3.140%
Housing Development Finance Co 4,547,646 64,153,250 3.081%
China Mobile Ltd 7,128,500 62,689,047 3.010%
AIA Group Ltd 16,428,000 62,571,761 3.005%
Banco Bradesco SA 8,706,373 61,877,183 2.971%
Aberdeen Global - Indian Equit 600,943 55,474,346 2.664%
Hang Lung Group Ltd 17,366,000 52,451,905 2.519%

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

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