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  • 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

13.86 USD

As of 00:00:00 ET on 05/20/2015.

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

Year To Date: +6.26% 3-Month: +1.65% 3-Year: +10.23% 52-Week Range: 13.05 - 15.38
1-Month: -1.14% 1-Year: -6.12% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEA1

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  • ABFMEA1:LX 13.86
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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 2015-05-20) 13.86
Assets (M) (on 2015-04-30) 326.63
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) 0.11

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: 04/30/2015
Name Position Value % of Total
Safaricom Ltd 90,227,000 16,583,395 5.131%
MTN Group Ltd 764,526 15,282,625 4.728%
John Keells Holdings PLC 9,526,653 14,736,648 4.559%
EPAM Systems Inc 211,800 13,705,578 4.240%
East African Breweries Ltd 3,515,800 11,921,115 3.688%
Vietnam Dairy Products JSC 2,324,116 11,625,959 3.597%
Krka dd Novo mesto 146,000 11,231,363 3.475%
Zenith Bank PLC 104,263,075 11,081,225 3.428%
Nestle Nigeria PLC 2,272,500 10,848,616 3.356%
Coca-Cola Icecek AS 620,451 10,518,050 3.254%

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

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