• 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

623.64 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.88% 3-Month: -2.48% 3-Year: +4.92% 52-Week Range: 537.83 - 682.72
1-Month: -1.15% 1-Year: -1.98% 5-Year: +9.58% Beta vs MXEF: 0.91

Mutual Fund Chart for ABEMMZA

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  • ABEMMZA:LN 623.64
  • 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 2014-10-29) 623.64
Assets (M) (on 2014-10-14) 2,226.31
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) 2.54

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168,472 102,048,610 4.271%
China Mobile Ltd 11,571,000 86,663,046 3.627%
Banco Bradesco SA 7,679,311 84,341,793 3.530%
Taiwan Semiconductor Manufactu 30,772,718 76,868,797 3.217%
Fomento Economico Mexicano SAB 1,228,000 71,657,673 2.999%
Astra International Tbk PT 167,010,300 65,122,125 2.726%
Petroleo Brasileiro SA 5,050,000 63,278,940 2.648%
Lukoil OAO 1,856,000 62,304,381 2.608%
AIA Group Ltd 18,648,000 61,285,629 2.565%
Housing Development Finance Co 5,729,646 61,092,011 2.557%

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

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