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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

671.05 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +8.87% 3-Month: +2.74% 3-Year: +5.30% 52-Week Range: 578.16 - 709.47
1-Month: -0.57% 1-Year: +13.29% 5-Year: +6.37% Beta vs MXEF: 0.92

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 671.05
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  • 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 2015-05-01) 671.05
Assets (M) (on 2015-05-01) 2,004.01
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) 2.36

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 143,852 96,426,637 4.736%
Astra International Tbk PT 153,520,000 67,823,027 3.331%
Taiwan Semiconductor Manufactu 21,571,718 67,571,259 3.318%
Fomento Economico Mexicano SAB 1,046,000 65,881,442 3.236%
AIA Group Ltd 15,086,000 63,964,829 3.141%
China Mobile Ltd 6,740,500 59,267,955 2.911%
Housing Development Finance Co 3,972,646 56,261,639 2.763%
Grupo Financiero Banorte SAB d 14,373,180 56,259,112 2.763%
Aberdeen Global - Indian Equit 600,943 55,393,098 2.720%
Banco Bradesco SA 8,706,373 54,425,828 2.673%

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

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