• 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

500.95 GBp 2.25 0.45%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -2.54% 3-Month: -12.23% 3-Year: +2.32% 52-Week Range: 473.01 - 594.36
1-Month: -8.96% 1-Year: -4.06% 5-Year: +4.37% Beta vs MXEF: 0.93

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 500.95
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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 2014-12-17) 500.95
Assets (M) (on 2014-11-27) 2,244.89
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) 0.76

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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 172,616 99,442,034 4.430%
Taiwan Semiconductor Manufactu 30,772,718 82,525,507 3.676%
Fomento Economico Mexicano SAB 1,228,000 73,871,125 3.290%
China Mobile Ltd 9,066,500 70,517,182 3.141%
Banco Bradesco SA 7,255,311 67,934,218 3.026%
Lukoil OAO 2,005,000 61,534,206 2.741%
AIA Group Ltd 17,648,000 61,519,043 2.740%
Astra International Tbk PT 173,283,800 60,721,335 2.705%
Housing Development Finance Co 5,329,646 60,002,143 2.673%
Grupo Financiero Banorte SAB d 14,373,180 57,564,284 2.564%

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

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