• 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

533.98 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +7.39% 3-Month: +0.08% 3-Year: +3.72% 52-Week Range: 473.01 - 594.36
1-Month: +1.58% 1-Year: -2.08% 5-Year: +7.62% Beta vs MXEF: 0.91

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  • ABEMMAA:LN 551.98
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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 2014-10-31) 551.98
Assets (M) (on 2014-10-14) 2,226.31
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) 0.69

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 102,048,610 4.271%
China Mobile Ltd 11,571,000 86,663,046 3.627%
Banco Bradesco SA 7,679,311 84,341,793 3.530%
Taiwan Semiconductor Manufactu 30,772,718 76,868,797 3.217%
Fomento Economico Mexicano SAB 1,228,000 71,657,673 2.999%
Astra International Tbk PT 167,010,300 65,122,125 2.726%
Petroleo Brasileiro SA 5,050,000 63,278,940 2.648%
Lukoil OAO 1,856,000 62,304,381 2.608%
AIA Group Ltd 18,648,000 61,285,629 2.565%
Housing Development Finance Co 5,729,646 61,092,011 2.557%

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

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