• 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

653.42 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +11.99% 3-Month: +5.81% 3-Year: +8.99% 52-Week Range: 537.83 - 653.42
1-Month: +2.94% 1-Year: +12.99% 5-Year: +12.62% Beta vs MXEF: 0.90

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 653.42
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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 2014-08-22) 653.42
Assets (M) (on 2014-07-31) 2,335.02
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) 14.15
Dividend Yield (ttm) 2.41

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 104,171,299 4.503%
China Mobile Ltd 11,571,000 75,964,423 3.284%
Taiwan Semiconductor Manufactu 30,772,718 73,541,516 3.179%
Banco Bradesco SA 7,679,311 69,501,790 3.004%
Fomento Economico Mexicano SAB 1,228,000 68,291,725 2.952%
Astra International Tbk PT 167,010,300 66,005,074 2.853%
AIA Group Ltd 19,648,000 62,843,447 2.716%
Housing Development Finance Co 5,961,646 62,335,224 2.694%
Lukoil OAO 1,856,000 61,617,485 2.663%
Grupo Financiero Banorte SAB d 14,373,180 56,524,356 2.443%

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

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