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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

659.18 GBp 2.10 0.32%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +6.95% 3-Month: +3.25% 3-Year: +3.61% 52-Week Range: 548.05 - 682.72
1-Month: +1.20% 1-Year: +18.39% 5-Year: +7.30% Beta vs MXEF: 0.95

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 659.18
  • 1M
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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 2015-03-02) 659.18
Assets (M) (on 2015-01-30) 2,200.00
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 154,616 100,348,782 4.610%
Taiwan Semiconductor Manufactu 26,272,718 78,268,360 3.596%
Housing Development Finance Co 5,084,646 69,010,447 3.170%
Astra International Tbk PT 166,373,000 68,646,842 3.154%
AIA Group Ltd 17,648,000 68,577,857 3.151%
China Mobile Ltd 7,788,500 68,556,324 3.150%
Fomento Economico Mexicano SAB 1,228,000 68,321,246 3.139%
Banco Bradesco SA 7,255,311 60,287,823 2.770%
Aberdeen Global - Indian Equit 600,943 56,009,605 2.573%
Ayala Land Inc 101,229,700 55,182,918 2.535%

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

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