Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund

+ Add to Watchlist

ABEMMAA:LN

569.46 GBp 1.02 0.18%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +6.89% 3-Month: +3.54% 3-Year: +1.92% 52-Week Range: 484.01 - 594.36
1-Month: +0.71% 1-Year: +18.51% 5-Year: +5.45% Beta vs MXEF: 0.95

Mutual Fund Chart for ABEMMAA

No chart data available.
  • ABEMMAA:LN 569.46
  • 1M
  • 1Y
Interactive ABEMMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 569.46
Assets (M) (on 2015-01-31) 2,183.38
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) 0.67

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 154,616 100,348,782 4.610%
Taiwan Semiconductor Manufactu 26,272,718 78,268,360 3.596%
Housing Development Finance Co 5,084,646 69,010,447 3.170%
Astra International Tbk PT 166,373,000 68,646,842 3.154%
AIA Group Ltd 17,648,000 68,577,857 3.151%
China Mobile Ltd 7,788,500 68,556,324 3.150%
Fomento Economico Mexicano SAB 1,228,000 68,321,246 3.139%
Banco Bradesco SA 7,255,311 60,287,823 2.770%
Aberdeen Global - Indian Equit 600,943 56,009,605 2.573%
Ayala Land Inc 101,229,700 55,182,918 2.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil