• 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

13.05 USD

As of 00:00:00 ET on 12/17/2014.

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

Year To Date: -7.50% 3-Month: -14.14% 3-Year: +9.76% 52-Week Range: 13.05 - 15.38
1-Month: -10.59% 1-Year: -8.76% 5-Year: - Beta vs LUXXX: -

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  • ABFMEA1:LX 13.05
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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 2014-12-17) 13.05
Assets (M) (on 2014-11-28) 307.81
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: 11/30/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 15,490,245 5.011%
Safaricom Ltd 90,227,000 13,804,127 4.466%
Hikma Pharmaceuticals PLC 418,974 12,866,792 4.162%
MTN Group Ltd 648,526 12,808,463 4.143%
East African Breweries Ltd 3,515,800 11,810,278 3.821%
Bank Muscat SAOG 6,839,603 11,725,603 3.793%
EPAM Systems Inc 211,800 10,808,154 3.496%
Krka dd Novo mesto 146,000 10,701,871 3.462%
Nestle Nigeria PLC 2,174,500 10,473,648 3.388%
Tenaris SA 311,100 10,244,523 3.314%

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

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