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Aberdeen Emerging Markets Fund

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ABEMX:US
NASDAQ GM
11.82
USD
0.08
0.68%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.38 - 15.69
1 Yr Return
-23.67%
YTD Return
-11.91%
Previous Close
11.74
52Wk Range
11.38 - 15.69
1 Yr Return
-23.67%
YTD Return
-11.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
11.82
Total Assets (b USD) (on 09/03/2015)
7.885
Inception Date
05/11/2007
Last Dividend (on 06/19/2015)
0.0734
Dividend Indicated Gross Yield
2.48%
Fund Managers
JOANNE IRVINE / DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 461.96 k 363.20 m 3.95
Housing Development Finance Co 17.30 m 361.66 m 3.93
Taiwan Semiconductor Manufactu 73.20 m 323.45 m 3.52
AIA Group Ltd 48.30 m 314.64 m 3.42
China Mobile Ltd 23.15 m 303.16 m 3.30
Fomento Economico Mexicano SAB 3.29 m 297.80 m 3.24
Astra International Tbk PT 559.68 m 275.14 m 2.99
Infosys Ltd 14.74 m 247.57 m 2.69
Grupo Financiero Banorte SAB d 45.37 m 240.12 m 2.61
Ultrapar Participacoes SA 10.58 m 218.03 m 2.37
Profile
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.
ADDRESS
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
PHONE
1-800-387-6977