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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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ABEMMZA:LN

659.64 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +7.02% 3-Month: +6.92% 3-Year: +3.66% 52-Week Range: 578.16 - 682.72
1-Month: +0.39% 1-Year: +15.14% 5-Year: +5.88% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 659.64
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Fund Profile & Information for ABEMMZA

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: 07-24-2003 Telephone: 44-845-300-2890
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABEMMZA

NAV (on 2015-03-27) 659.64
Assets (M) (on 2015-03-27) 2,014.15
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 2014-08-01) 14.24
Dividend Yield (ttm) 2.40

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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 154,616 95,532,353 4.588%
Taiwan Semiconductor Manufactu 24,072,718 74,648,624 3.585%
Fomento Economico Mexicano SAB 1,144,000 70,517,303 3.386%
Astra International Tbk PT 166,373,000 65,385,436 3.140%
Housing Development Finance Co 4,547,646 64,153,250 3.081%
China Mobile Ltd 7,128,500 62,689,047 3.010%
AIA Group Ltd 16,428,000 62,571,761 3.005%
Banco Bradesco SA 8,706,373 61,877,183 2.971%
Aberdeen Global - Indian Equit 600,943 55,474,346 2.664%
Hang Lung Group Ltd 17,366,000 52,451,905 2.519%

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

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