• 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

603.48 GBp 0.33 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.43% 3-Month: +5.08% 3-Year: +2.13% 52-Week Range: 537.83 - 704.94
1-Month: +9.46% 1-Year: -9.92% 5-Year: +16.54% Beta vs MXEF: 0.86

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 603.48
  • 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 2014-04-15) 603.48
Assets (M) (on 2014-01-31) 2,369.91
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 2013-08-01) 13.47
Dividend Yield (ttm) 2.48

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: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 207,072 112,419,702 4.686%
Taiwan Semiconductor Manufactu 39,622,718 83,554,627 3.483%
China Mobile Ltd 13,607,000 78,958,891 3.291%
Fomento Economico Mexicano SAB 1,353,000 74,291,716 3.097%
Lukoil OAO 2,072,000 71,674,344 2.988%
Banco Bradesco SA 10,644,311 68,200,794 2.843%
Infosys Ltd 1,828,267 65,714,053 2.739%
Vale SA 7,898,556 65,362,720 2.725%
Grupo Financiero Banorte SAB d 16,729,180 64,217,048 2.677%
Astra International Tbk PT 196,476,000 62,908,663 2.622%

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

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