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Aberdeen Global - Frontier Markets Equity Fund

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ABFMEA1:LX
13.54
USD
As of 00:00:00 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
13.05 - 15.36
1 Yr Return
-11.85%
YTD Return
3.80%
52Wk Range
13.05 - 15.36
1 Yr Return
-11.85%
YTD Return
3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
13.5409
Total Assets (m USD) (on 06/30/2015)
293.700
Inception Date
01/18/2012
Last Dividend (on 10/01/2014)
0.015573
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
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
John Keells Holdings PLC 10.89 m 14.52 m 4.93
Safaricom Ltd 86.23 m 14.29 m 4.85
EPAM Systems Inc 193.80 k 13.80 m 4.69
MTN Group Ltd 718.53 k 13.54 m 4.60
Vietnam Dairy Products JSC 2.32 m 12.03 m 4.08
East African Breweries Ltd 3.52 m 10.77 m 3.66
Coca-Cola Icecek AS 620.45 k 10.33 m 3.51
Krka dd Novo mesto 140.00 k 10.14 m 3.44
Hikma Pharmaceuticals PLC 331.97 k 10.09 m 3.43
Bank Muscat SAOG 6.91 m 9.88 m 3.35
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