• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Frontier Markets Equity Fund

+ Add to Watchlist

ABFMEA1:LX

14.81 USD

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: +4.93% 3-Month: +0.75% 3-Year: - 52-Week Range: 13.13 - 14.81
1-Month: +5.22% 1-Year: +12.75% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEA1

No chart data available.
  • ABFMEA1:LX 14.81
  • 1M
  • 1Y
Interactive ABFMEA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 14.81
Assets (M) (on 2014-03-31) 264.67
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) 0.58

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: 01/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 15,486,016 5.918%
Hikma Pharmaceuticals PLC 644,500 12,721,034 4.862%
Nestle Nigeria PLC 1,821,500 12,629,816 4.827%
Tenaris SA 258,500 11,498,080 4.394%
Safaricom Ltd 90,227,000 11,480,586 4.388%
Krka dd Novo mesto 139,000 11,152,994 4.262%
MTN Group Ltd 628,500 11,113,360 4.247%
BankMuscat SAOG 6,217,603 10,594,623 4.049%
East African Breweries Ltd 3,082,800 9,235,916 3.530%
Guinness Nigeria PLC 6,444,375 8,817,574 3.370%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil