- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Investment Funds ICVC - Emerging Markets Fund
+ Add to WatchlistABEMMCA:LN
654.04 GBp 11.01 1.66%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Fund (ABEMMCA)
| Year To Date: | +8.93% | 3-Month: | +1.75% | 3-Year: | +12.86% | 52-Week Range: | 503.44 - 667.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.93% | 1-Year: | +30.09% | 5-Year: | +13.44% | Beta vs MXEF: | 0.81 |
Fund Profile & Information for ABEMMCA
Aberdeen Investment Funds ICVC - Emerging Markets 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: | 08-18-2003 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEMMCA
| NAV | (on 2013-05-23) 654.04 |
|---|---|
| Assets (M) | (on 2013-02-28) 4,100.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEMMCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 6.81 |
| Dividend Yield (ttm) | 1.16 |
Fees & Expenses for ABEMMCA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.20 |
Top Fund Holdings for ABEMMCA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 352,554 | 182,805,888 | 4.711% |
| Banco Bradesco SA | 13,427,711 | 150,508,506 | 3.878% |
| China Mobile Ltd | 20,311,500 | 141,645,624 | 3.650% |
| Taiwan Semiconductor Manufactu | 63,665,718 | 140,917,107 | 3.631% |
| Fomento Economico Mexicano SAB | 1,679,000 | 125,500,675 | 3.234% |
| Lukoil OAO | 2,659,000 | 112,772,630 | 2.906% |
| Akbank TAS | 32,731,938 | 112,696,220 | 2.904% |
| Astra International Tbk PT | 209,276,000 | 112,044,735 | 2.887% |
| Ultrapar Participacoes SA | 6,532,800 | 109,032,916 | 2.810% |
| Infosys Ltd | 3,023,267 | 105,846,537 | 2.727% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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