• 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

559.63 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +8.60% 3-Month: +7.13% 3-Year: +2.00% 52-Week Range: 473.01 - 566.07
1-Month: +3.69% 1-Year: +1.24% 5-Year: +10.71% Beta vs MXEF: 0.89

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 558.20
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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 2014-07-30) 558.20
Assets (M) (on 2014-06-30) 2,315.10
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 2013-08-01) 2.25
Dividend Yield (ttm) 0.45

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 103,224,052 4.482%
Taiwan Semiconductor Manufactu 33,772,718 83,683,112 3.633%
China Mobile Ltd 13,067,000 74,150,476 3.219%
Banco Bradesco SA 8,006,311 67,989,377 2.952%
Fomento Economico Mexicano SAB 1,228,000 67,258,648 2.920%
Lukoil OAO 1,924,000 67,188,373 2.917%
Grupo Financiero Banorte SAB d 14,373,180 60,125,164 2.611%
AIA Group Ltd 20,448,000 60,100,559 2.609%
Astra International Tbk PT 167,010,300 59,939,985 2.602%
PetroChina Co Ltd 79,298,000 58,582,127 2.544%

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

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