- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Aberdeen Global - Emerging Markets Equity Fund
+ Add to WatchlistABFLU:LX
70.0226 USD 0.00000.00%As of 10:00:35 ET on 05/23/2013.
Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABFLU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXEF: | - |
Fund Profile & Information for ABFLU
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.
| Inception Date: | Telephone: | Tel: +352 46 40 10 820 | |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABFLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 15,319.8000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ABFLU
No dividends reported
Performance for ABFLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ABFLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 852,453 | 671,174,539 | 4.565% |
| China Mobile Ltd | 52,856,603 | 559,707,220 | 3.807% |
| Banco Bradesco SA | 31,862,644 | 542,302,201 | 3.689% |
| Taiwan Semiconductor Manufactu | 160,503,559 | 539,440,116 | 3.669% |
| Lukoil OAO | 7,179,700 | 462,372,680 | 3.145% |
| Astra International Tbk PT | 566,283,000 | 460,368,975 | 3.131% |
| Petroleo Brasileiro SA | 24,471,938 | 444,165,675 | 3.021% |
| Grupo Financiero Banorte SAB d | 54,607,922 | 436,716,035 | 2.970% |
| PetroChina Co Ltd | 327,593,595 | 429,608,656 | 2.922% |
| Ultrapar Participacoes SA | 15,800,966 | 400,444,562 | 2.724% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page