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  • 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

65.0757 USD 0.00000.00%

As of 09:53:57 ET on 01/27/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 57.7070 - 71.8108 Beta vs MXEF: 1.0138

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  • ABFLU:LX 65.0757
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65.0757
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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 2014-12-31) 7,859.8780
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 +4.64% 1-Year +9.12%
3-Month +2.10% 3-Year +1.91%
Year To Date +4.96% 5-Year +6.42%
Expense Ratio -

Top Fund Holdings for ABFLU

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 363,343,245 4.623%
Taiwan Semiconductor Manufactu 61,778,559 275,640,152 3.507%
Astra International Tbk PT 429,302,400 257,373,445 3.274%
Fomento Economico Mexicano SAB 2,910,459 256,207,706 3.260%
Banco Bradesco SA 18,529,844 247,744,014 3.152%
Housing Development Finance Co 13,679,834 246,170,933 3.132%
China Mobile Ltd 19,999,603 233,397,687 2.969%
AIA Group Ltd 41,733,600 232,216,590 2.954%
Lukoil OAO 4,919,047 195,778,071 2.491%
Grupo Financiero Banorte SAB d 35,470,776 195,405,462 2.486%

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

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