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Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund

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ABEMMAA:LN
519.88
GBp
1.78
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
500.95 - 611.48
1 Yr Return
-4.52%
YTD Return
-2.59%
Previous Close
518.10
52Wk Range
500.95 - 611.48
1 Yr Return
-4.52%
YTD Return
-2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
519.88
Total Assets (b GBP) (on 07/31/2015)
1.689
Inception Date
07/24/2003
Last Dividend (on 08/01/2014)
3.44071
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 141.62 k 80.16 m 4.53
Taiwan Semiconductor Manufactu 21.57 m 62.46 m 3.53
AIA Group Ltd 13.44 m 55.94 m 3.16
Fomento Economico Mexicano SAB 976.00 k 55.29 m 3.12
China Mobile Ltd 6.58 m 53.58 m 3.03
Astra International Tbk PT 153.52 m 51.80 m 2.93
Aberdeen Global - Indian Equit 600.94 k 50.63 m 2.86
Banco Bradesco SA 8.28 m 48.25 m 2.72
Grupo Financiero Banorte SAB d 13.40 m 46.84 m 2.65
Hang Lung Group Ltd 16.24 m 45.49 m 2.57
Profile
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.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890