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Aberdeen Global - Frontier Markets Equity Fund

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ABFMEA1:LX
13.13
USD
As of 00:00:00 ET on 08/17/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 15.31
1 Yr Return
-14.21%
YTD Return
0.64%
52Wk Range
13.05 - 15.31
1 Yr Return
-14.21%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/17/2015)
13.1289
Total Assets (m USD) (on 06/30/2015)
293.700
Inception Date
01/18/2012
Last Dividend (on 10/01/2014)
0.015573
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
John Keells Holdings PLC 10.89 m 16.03 m 5.55
EPAM Systems Inc 193.80 k 14.36 m 4.97
Vietnam Dairy Products JSC 2.79 m 12.78 m 4.42
Hikma Pharmaceuticals PLC 331.97 k 12.41 m 4.29
Safaricom Ltd 86.23 m 12.14 m 4.20
MTN Group Ltd 718.53 k 12.02 m 4.16
BRD-Groupe Societe Generale SA 3.65 m 10.43 m 3.61
Krka dd Novo mesto 140.00 k 10.17 m 3.52
East African Breweries Ltd 3.52 m 10.10 m 3.49
Bank Muscat SAOG 6.91 m 9.95 m 3.44
Profile
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.
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