Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

14.02 USD

As of 00:00:00 ET on 04/15/2015.

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

Year To Date: +7.49% 3-Month: +3.12% 3-Year: +12.07% 52-Week Range: 13.05 - 15.38
1-Month: +2.95% 1-Year: -4.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEA1

No chart data available.
  • ABFMEA1:LX 14.02
  • 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 2015-04-15) 14.02
Assets (M) (on 2015-03-31) 298.45
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: 02/28/2015
Name Position Value % of Total
Safaricom Ltd 90,227,000 15,597,223 5.069%
EPAM Systems Inc 211,800 13,063,824 4.246%
MTN Group Ltd 734,526 13,025,180 4.233%
John Keells Holdings PLC 8,436,653 12,970,203 4.215%
Hikma Pharmaceuticals PLC 331,974 12,687,297 4.123%
East African Breweries Ltd 3,515,800 11,886,016 3.863%
Vietnam Dairy Products JSC 2,164,116 10,948,565 3.558%
Coca-Cola Icecek AS 561,451 10,882,943 3.537%
Bank Muscat SAOG 7,181,583 10,656,954 3.464%
Krka dd Novo mesto 146,000 9,989,354 3.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil