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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Frontier Markets Equity Fund

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ABFMEA1:LX

13.50 USD

As of 00:00:00 ET on 01/21/2015.

Snapshot for Aberdeen Global - Frontier Markets Equity Fund (ABFMEA1)

Year To Date: +3.52% 3-Month: -8.56% 3-Year: - 52-Week Range: 13.05 - 15.38
1-Month: +3.52% 1-Year: -8.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEA1

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  • ABFMEA1:LX 13.50
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Fund Profile & Information for ABFMEA1

Aberdeen Global - Frontier Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities.

Inception Date: 01-18-2012 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABFMEA1

NAV (on 2015-01-21) 13.50
Assets (M) (on 2014-12-31) 284.93
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for ABFMEA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 0.12

Fees & Expenses for ABFMEA1

Front Load -
Back Load 5.00
Current Mgmt Fee 2.25
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMEA1

Filing Date: 12/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 16,075,935 5.251%
Safaricom Ltd 90,227,000 13,999,876 4.572%
Nestle Nigeria PLC 2,272,500 12,563,942 4.104%
MTN Group Ltd 648,526 12,411,914 4.054%
East African Breweries Ltd 3,515,800 11,958,762 3.906%
Hikma Pharmaceuticals PLC 383,974 11,848,500 3.870%
Krka dd Novo mesto 146,000 10,529,642 3.439%
Bank Muscat SAOG 6,839,603 10,339,542 3.377%
Coca-Cola Icecek AS 475,451 10,270,640 3.354%
EPAM Systems Inc 211,800 10,113,450 3.303%

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

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