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Aberdeen Global - Frontier Markets Equity Fund

ABFMEA1:LX
12.17
USD
As of 12:00 AM EDT 5/17/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 13.80
1 Yr Return
-11.82%
YTD Return
-0.69%
52Wk Range
11.18 - 13.80
1 Yr Return
-13.11%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/17/2016)
12.1694
Total Assets (m USD) (on 05/17/2016)
253.478
Inception Date
01/18/2012
Last Dividend (on 10/01/2015)
0.055341
Dividend Indicated Gross Yield
0.45%
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 16.77 m 6.59
70.28 m 11.90 m 4.68
11.15 m 11.83 m 4.65
147.80 k 10.78 m 4.23
730.45 k 10.73 m 4.21
318.97 k 10.30 m 4.05
3.39 m 9.96 m 3.91
913.53 k 9.60 m 3.77
255.80 k 8.58 m 3.37
3.43 m 8.08 m 3.17
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