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  • 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

591.93 GBp 2.98 0.51%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +10.91% 3-Month: +2.41% 3-Year: +4.55% 52-Week Range: 500.95 - 611.48
1-Month: +4.05% 1-Year: +13.95% 5-Year: +4.99% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMAA

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  • ABEMMAA:LN 591.93
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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 2015-04-27) 591.93
Assets (M) (on 2015-04-27) 2,058.54
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) 0.65

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 143,852 96,426,637 4.736%
Astra International Tbk PT 153,520,000 67,823,027 3.331%
Taiwan Semiconductor Manufactu 21,571,718 67,571,259 3.318%
Fomento Economico Mexicano SAB 1,046,000 65,881,442 3.236%
AIA Group Ltd 15,086,000 63,964,829 3.141%
China Mobile Ltd 6,740,500 59,267,955 2.911%
Housing Development Finance Co 3,972,646 56,261,639 2.763%
Grupo Financiero Banorte SAB d 14,373,180 56,259,112 2.763%
Aberdeen Global - Indian Equit 600,943 55,393,098 2.720%
Banco Bradesco SA 8,706,373 54,425,828 2.673%

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

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