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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

663.32 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +7.70% 3-Month: +0.92% 3-Year: +7.89% 52-Week Range: 578.16 - 709.47
1-Month: -2.92% 1-Year: +7.15% 5-Year: +7.44% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 663.82
  • 1M
  • 1Y
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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 2015-05-26) 663.82
Assets (M) (on 2015-05-22) 1,947.80
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) 2.38

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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 141,616 93,700,261 4.704%
Taiwan Semiconductor Manufactu 21,571,718 67,376,527 3.382%
China Mobile Ltd 6,740,500 62,642,580 3.145%
AIA Group Ltd 14,347,000 62,390,829 3.132%
Fomento Economico Mexicano SAB 1,046,000 61,592,673 3.092%
Banco Bradesco SA 8,706,373 60,563,610 3.040%
Hang Lung Group Ltd 17,366,000 59,919,960 3.008%
Grupo Financiero Banorte SAB d 14,373,180 53,265,008 2.674%
Ultrapar Participacoes SA 3,532,300 53,143,916 2.668%
Lukoil OAO 1,544,000 51,441,549 2.582%

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

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