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Aberdeen Global - Emerging Markets Equity Fund

ABEMZZU:LX
14.96
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
12.28 - 16.38
1 Yr Return
-8.63%
YTD Return
7.59%
52Wk Range
12.28 - 16.38
1 Yr Return
-9.62%
YTD Return
7.59%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
14.963
Total Assets (b USD) (on 03/31/2016)
5.722
Inception Date
09/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.00 k 241.00 m 4.40
43.28 m 208.00 m 3.80
34.06 m 199.00 m 3.64
381.00 m 184.00 m 3.36
9.63 m 177.00 m 3.23
15.10 m 172.00 m 3.14
1.84 m 167.00 m 3.05
31.08 m 163.00 m 2.98
7.91 m 147.00 m 2.69
10.50 m 142.00 m 2.60
Profile
Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820