• 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

560.35 GBp 5.28 0.93%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +10.05% 3-Month: -0.65% 3-Year: +7.19% 52-Week Range: 473.01 - 594.36
1-Month: +5.93% 1-Year: +5.83% 5-Year: +7.39% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 560.35
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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 2014-11-25) 560.35
Assets (M) (on 2014-11-06) 2,220.34
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) 0.68

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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 88,435,267 3.952%
Taiwan Semiconductor Manufactu 30,772,718 74,881,068 3.346%
China Mobile Ltd 9,937,000 70,846,633 3.166%
Fomento Economico Mexicano SAB 1,228,000 69,726,676 3.116%
Banco Bradesco SA 7,479,311 65,743,566 2.938%
Lukoil OAO 2,005,000 63,075,594 2.819%
Housing Development Finance Co 5,729,646 60,388,265 2.698%
Astra International Tbk PT 167,010,300 59,605,126 2.663%
AIA Group Ltd 18,648,000 59,476,756 2.658%
Infosys Ltd 1,570,267 58,777,826 2.627%

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

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