• 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

15.32 USD

As of 00:00:00 ET on 08/20/2014.

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

Year To Date: +8.52% 3-Month: +3.64% 3-Year: - 52-Week Range: 13.13 - 15.38
1-Month: -0.38% 1-Year: +10.86% 5-Year: - Beta vs LUXXX: -

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  • ABFMEA1:LX 15.32
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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 2014-08-20) 15.32
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 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMEA1

Filing Date: 07/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 15,341,137 4.830%
Nestle Nigeria PLC 1,993,500 13,790,734 4.342%
MTN Group Ltd 648,526 13,458,864 4.237%
Tenaris SA 311,100 13,367,967 4.209%
Guaranty Trust Bank PLC 68,037,511 12,565,296 3.956%
Safaricom Ltd 90,227,000 12,537,232 3.947%
Bank Muscat SAOG 6,839,603 12,364,495 3.893%
Hikma Pharmaceuticals PLC 403,974 12,269,707 3.863%
Krka dd Novo mesto 139,000 12,190,721 3.838%
Vietnam Dairy Products JSC 2,164,116 11,551,465 3.637%

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

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