- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Emerging Markets Fund
+ Add to WatchlistABEMX:US
16.25 USD 0.04 0.25%As of 09:29:30 ET on 05/21/2013.
Snapshot for Aberdeen Emerging Markets Fund (ABEMX)
| Year To Date: | +2.46% | 3-Month: | +2.59% | 3-Year: | +14.84% | 52-Week Range: | 12.82 - 16.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.44% | 1-Year: | +23.71% | 5-Year: | +8.63% | Beta vs MXEF: | 0.89 |
Fund Profile & Information for ABEMX
Aberdeen Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund primarily invests in stocks of emerging market countries primarily in common stocks, but may also invest in other types of equity securities, including preferred stock, depositary receipts and rights and warrants to buy common stock.
| Inception Date: | 05-11-2007 | Telephone: | 1-888-366-0404 |
|---|---|---|---|
| Managers: | JOANNE IRVINE / DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.us | ||
Fundamentals for ABEMX
| NAV | (on 2013-05-21) 16.25 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,885.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.17 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for ABEMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for ABEMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 605,291 | 478,714,671 | 4.119% |
| Taiwan Semiconductor Manufactu | 115,726,117 | 429,385,240 | 3.694% |
| China Mobile Ltd | 37,990,600 | 415,857,136 | 3.578% |
| Petroleo Brasileiro SA | 18,855,900 | 376,552,323 | 3.240% |
| Lukoil OAO | 5,465,000 | 347,847,250 | 2.993% |
| Banco Bradesco SA | 20,947,586 | 347,520,452 | 2.990% |
| PetroChina Co Ltd | 266,226,200 | 338,588,785 | 2.913% |
| Fomento Economico Mexicano SAB | 2,967,501 | 336,484,938 | 2.895% |
| Astra International Tbk PT | 431,994,000 | 326,578,122 | 2.810% |
| Vale SA | 18,992,037 | 324,573,912 | 2.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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