• 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

15.31 USD

As of 00:00:00 ET on 09/03/2014.

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

Year To Date: +8.48% 3-Month: +3.86% 3-Year: - 52-Week Range: 13.71 - 15.38
1-Month: -0.41% 1-Year: +10.07% 5-Year: - Beta vs LUXXX: -

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  • ABFMEA1:LX 15.31
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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 2014-09-03) 15.31
Assets (M) (on 2014-05-30) 291.57
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 2013-10-01) 0.09
Dividend Yield (ttm) 0.56

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: 08/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 16,130,894 5.086%
MTN Group Ltd 648,526 14,698,142 4.634%
Tenaris SA 311,100 13,781,730 4.345%
Nestle Nigeria PLC 1,993,500 13,268,581 4.184%
Safaricom Ltd 90,227,000 13,217,639 4.168%
Bank Muscat SAOG 6,839,603 13,003,900 4.100%
Guaranty Trust Bank PLC 68,037,511 12,537,419 3.953%
Krka dd Novo mesto 139,000 11,717,982 3.695%
Hikma Pharmaceuticals PLC 403,974 11,586,440 3.653%
Vietnam Dairy Products JSC 2,164,116 11,333,656 3.574%

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

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