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Aberdeen Global - Frontier Markets Equity Fund

ABFMEA1:LX
11.95
USD
As of 12:00 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.36
1 Yr Return
-11.36%
YTD Return
-2.48%
52Wk Range
11.18 - 13.36
1 Yr Return
-11.36%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/15/2016)
11.9496
Total Assets (m USD) (on 07/15/2016)
237.193
Inception Date
01/18/2012
Last Dividend (on 10/01/2015)
0.055341
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
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
2.69 m 17.00 m 7.30
70.28 m 12.34 m 5.30
12.74 m 11.81 m 5.07
292.97 k 9.65 m 4.15
147.80 k 9.51 m 4.08
3.28 m 9.01 m 3.87
730.45 k 8.92 m 3.83
913.53 k 8.92 m 3.83
3.48 m 8.37 m 3.59
216.80 k 7.60 m 3.26
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