• 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

15.38 USD

As of 00:00:00 ET on 07/16/2014.

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

Year To Date: +8.93% 3-Month: +3.82% 3-Year: - 52-Week Range: 13.13 - 15.38
1-Month: +1.93% 1-Year: +14.45% 5-Year: - Beta vs LUXXX: -

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  • ABFMEA1:LX 15.38
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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 2014-07-16) 15.38
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) 0.55

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: 06/30/2014
Name Position Value % of Total
Tenaris SA 311,100 14,668,365 4.710%
John Keells Holdings PLC 8,436,653 14,235,335 4.571%
Nestle Nigeria PLC 1,993,500 14,077,524 4.520%
MTN Group Ltd 648,526 13,654,149 4.384%
Krka dd Novo mesto 139,000 13,321,728 4.277%
Safaricom Ltd 90,227,000 12,818,964 4.116%
Guaranty Trust Bank PLC 68,037,511 12,095,092 3.883%
Bank Muscat SAOG 6,839,603 12,080,196 3.879%
Unilever Nigeria PLC 36,294,015 12,034,858 3.864%
Hikma Pharmaceuticals PLC 403,974 11,590,532 3.721%

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

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