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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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ABEMMCA:LN

620.13 GBp 0.56 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +8.35% 3-Month: +9.25% 3-Year: +4.33% 52-Week Range: 503.87 - 635.91
1-Month: +8.23% 1-Year: +20.96% 5-Year: +9.07% Beta vs MXEF: 0.95

Mutual Fund Chart for ABEMMCA

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  • ABEMMCA:LN 620.13
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Fund Profile & Information for ABEMMCA

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: 08-18-2003 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMMCA

NAV (on 2015-01-27) 620.13
Assets (M) (on 2014-12-31) 2,097.07
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 2014-08-01) 7.81
Dividend Yield (ttm) 1.40

Fees & Expenses for ABEMMCA

Front Load 2.00
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: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 172,616 104,359,202 4.653%
Taiwan Semiconductor Manufactu 29,272,718 85,464,968 3.811%
Fomento Economico Mexicano SAB 1,228,000 76,092,794 3.393%
Banco Bradesco SA 7,255,311 71,716,876 3.198%
China Mobile Ltd 8,499,500 66,870,642 2.981%
Astra International Tbk PT 176,909,000 65,951,844 2.941%
AIA Group Ltd 17,648,000 65,100,591 2.903%
Housing Development Finance Co 5,329,646 63,652,748 2.838%
Lukoil OAO 2,005,000 59,584,751 2.657%
Siam Commercial Bank PCL/The 14,634,900 55,925,475 2.493%

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

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