• 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

14.35 USD

As of 00:00:00 ET on 11/19/2014.

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

Year To Date: +1.75% 3-Month: -6.49% 3-Year: +13.56% 52-Week Range: 14.08 - 15.38
1-Month: -2.84% 1-Year: +0.50% 5-Year: - Beta vs LUXXX: -

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  • ABFMEA1:LX 14.35
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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 2014-11-19) 14.35
Assets (M) (on 2014-10-15) 313.59
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: 10/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 16,592,674 5.263%
MTN Group Ltd 648,526 14,324,276 4.543%
Hikma Pharmaceuticals PLC 418,974 12,702,101 4.029%
Bank Muscat SAOG 6,839,603 12,507,561 3.967%
Tenaris SA 311,100 12,332,004 3.911%
Safaricom Ltd 90,227,000 12,255,538 3.887%
Nestle Nigeria PLC 1,993,500 11,793,720 3.741%
Krka dd Novo mesto 146,000 11,524,333 3.655%
East African Breweries Ltd 3,515,800 11,005,298 3.491%
Vietnam Dairy Products JSC 2,164,116 10,678,202 3.387%

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

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