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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

633.01 GBp 0.28 0.04%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.60% 3-Month: +0.83% 3-Year: +5.52% 52-Week Range: 537.06 - 657.04
1-Month: +1.73% 1-Year: +13.11% 5-Year: +5.79% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMCA

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  • ABEMMCA:LN 633.01
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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 2015-04-24) 633.01
Assets (M) (on 2015-04-24) 2,049.56
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) 1.37

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: 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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