• 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

571.21 GBp 1.46 0.25%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +11.13% 3-Month: +5.44% 3-Year: +5.28% 52-Week Range: 473.01 - 573.34
1-Month: +3.56% 1-Year: +11.27% 5-Year: +10.14% Beta vs MXEF: 0.90

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 571.21
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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 2014-08-29) 571.21
Assets (M) (on 2014-07-31) 2,300.00
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) 3.38
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 104,171,299 4.503%
China Mobile Ltd 11,571,000 75,964,423 3.284%
Taiwan Semiconductor Manufactu 30,772,718 73,541,516 3.179%
Banco Bradesco SA 7,679,311 69,501,790 3.004%
Fomento Economico Mexicano SAB 1,228,000 68,291,725 2.952%
Astra International Tbk PT 167,010,300 66,005,074 2.853%
AIA Group Ltd 19,648,000 62,843,447 2.716%
Housing Development Finance Co 5,961,646 62,335,224 2.694%
Lukoil OAO 1,856,000 61,617,485 2.663%
Grupo Financiero Banorte SAB d 14,373,180 56,524,356 2.443%

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

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