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Aberdeen Global - Emerging Markets Equity Fund

ABFLU:LX
Luxembourg
55.87
USD
0.00
0.00%
As of 9:50 AM EDT 5/25/2016
Previous Close
55.87
52Wk Range
46.74 - 65.63
1 Yr Return
-16.05%
YTD Return
4.77%
Volume
0
Previous Close
55.87
52Wk Range
46.74 - 65.63
1 Yr Return
-16.05%
YTD Return
4.77%
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
5.722
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.32%
3 Yr Return
-7.22%
5 Yr Return
-1.95%

Top Fund Holdings

Name Position Value % of Fund
271.00 k 248.07 m 4.35
34.06 m 205.06 m 3.59
43.28 m 201.30 m 3.53
380.87 m 194.22 m 3.40
31.08 m 177.21 m 3.11
15.10 m 173.15 m 3.03
1.84 m 171.83 m 3.01
9.63 m 158.02 m 2.77
20.09 m 150.07 m 2.63
10.50 m 147.29 m 2.58
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