• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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ABFLU:LX

65.5284 USD 0.6126 0.93%

As of 09:54:21 ET on 04/16/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABFLU)

Open: 65.5284 High - Low: 65.5284 - 65.5284 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 57.7070 - 72.0480 Beta vs MXEF: 0.9844

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  • ABFLU:LX 65.5284
  • 1D
  • 1M
  • 1Y
66.1410
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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 2014-03-31) 9,248.4330
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 +10.29% 1-Year -3.90%
3-Month +6.52% 3-Year +1.02%
Year To Date +3.51% 5-Year +16.67%
Expense Ratio -

Top Fund Holdings for ABFLU

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 511,441 456,323,766 4.808%
Taiwan Semiconductor Manufactu 93,697,559 324,721,476 3.421%
China Mobile Ltd 32,489,603 309,841,476 3.265%
Lukoil OAO 4,948,700 281,333,595 2.964%
Fomento Economico Mexicano SAB 3,104,959 280,191,500 2.952%
Banco Bradesco SA 25,378,144 267,231,856 2.816%
Infosys Ltd 4,466,073 263,815,886 2.780%
Astra International Tbk PT 480,719,800 252,958,601 2.665%
Grupo Financiero Banorte SAB d 39,994,776 252,310,572 2.658%
Ultrapar Participacoes SA 11,279,307 248,240,215 2.616%

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

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