- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Investment Funds ICVC - Emerging Markets Fund
+ Add to WatchlistABEMMZA:LN
610.19 GBp 4.90 0.80%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Investment Funds ICVC - Emerging Markets Fund (ABEMMZA)
| Year To Date: | -3.76% | 3-Month: | -10.41% | 3-Year: | +7.22% | 52-Week Range: | 546.89 - 706.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.44% | 1-Year: | +10.36% | 5-Year: | +12.95% | Beta vs MXEF: | 0.82 |
Fund Profile & Information for ABEMMZA
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: | 07-24-2003 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABEMMZA
| NAV | (on 2013-06-19) 610.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,792.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABEMMZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 12.48 |
| Dividend Yield (ttm) | 2.27 |
Fees & Expenses for ABEMMZA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEMMZA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 338,294 | 171,903,846 | 4.591% |
| Taiwan Semiconductor Manufactu | 58,722,718 | 139,991,174 | 3.739% |
| Banco Bradesco SA | 12,841,711 | 136,882,540 | 3.656% |
| Grupo Financiero Banorte SAB d | 23,711,180 | 114,743,037 | 3.065% |
| Petroleo Brasileiro SA | 8,839,000 | 113,412,253 | 3.029% |
| Fomento Economico Mexicano SAB | 1,539,000 | 112,122,340 | 2.995% |
| Lukoil OAO | 2,659,000 | 108,314,444 | 2.893% |
| Ultrapar Participacoes SA | 6,089,879 | 104,320,769 | 2.786% |
| Housing Development Finance Co | 10,117,761 | 102,274,381 | 2.732% |
| Astra International Tbk PT | 209,276,000 | 101,650,045 | 2.715% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page