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Aberdeen UK ICVC - Aberdeen Emerging Markets Equity Fund

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ABEMMCA:LN
506.33
GBp
6.24
1.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
479.04 - 657.04
1 Yr Return
-16.37%
YTD Return
-2.25%
Previous Close
500.09
52Wk Range
479.04 - 657.04
1 Yr Return
-16.11%
YTD Return
-2.25%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
506.33
Total Assets (b GBP) (on 02/05/2016)
1.328
Inception Date
08/18/2003
Last Dividend (on 08/01/2015)
7.16615
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 99.52 k 62.82 m 4.50
Aberdeen Global - Indian Equit 600.94 k 50.56 m 3.62
Taiwan Semiconductor Manufactu 16.78 m 49.57 m 3.55
Fomento Economico Mexicano SAB 756.00 k 47.37 m 3.39
AIA Group Ltd 11.44 m 46.68 m 3.35
China Mobile Ltd 5.90 m 45.17 m 3.24
Grupo Financiero Banorte SAB d 11.85 m 44.21 m 3.17
Astra International Tbk PT 132.12 m 39.02 m 2.80
Housing Development Finance Co 2.92 m 37.81 m 2.71
SABMiller PLC 899.87 k 36.98 m 2.65
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