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Aberdeen Global - Emerging Markets Equity Fund

ABFLU:LX
Luxembourg
61.20
USD
0.00
0.00%
As of 11:41 AM EDT 7/27/2016
Previous Close
61.20
52Wk Range
46.74 - 61.27
1 Yr Return
2.86%
YTD Return
14.77%
Volume
0
Previous Close
61.20
52Wk Range
46.74 - 61.27
1 Yr Return
2.61%
YTD Return
14.77%
NAV (on -)
-
Total Assets (b USD) (on 07/27/2016)
6.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.35%
3 Yr Return
-1.49%
5 Yr Return
-1.20%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 257.00 m 4.45
43.28 m 218.00 m 3.77
381.00 m 213.00 m 3.69
34.06 m 204.00 m 3.53
9.63 m 179.00 m 3.10
32.01 m 178.00 m 3.08
15.10 m 173.00 m 2.99
1.84 m 171.00 m 2.96
20.09 m 157.00 m 2.72
6.61 m 147.00 m 2.54
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