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

ABFMEI2:LX

13.11 USD

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

Snapshot for Aberdeen Global - Frontier Markets Equity Fund (ABFMEI2)

Year To Date: +7.77% 3-Month: +3.34% 3-Year: +12.90% 52-Week Range: 12.16 - 14.27
1-Month: +3.05% 1-Year: -3.81% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEI2

No chart data available.
  • ABFMEI2:LX 13.11
  • 1M
  • 1Y
Interactive ABFMEI2 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 ABFMEI2

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: 03-02-2011 Telephone: Tel: +352 46 40 10 820
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for ABFMEI2

NAV (on 2015-04-15) 13.11
Assets (M) (on 2015-03-31) 298.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABFMEI2

No dividends reported

Fees & Expenses for ABFMEI2

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMEI2

Filing Date: 03/31/2015
Name Position Value % of Total
Safaricom Ltd 90,227,000 16,649,030 5.403%
EPAM Systems Inc 211,800 12,981,222 4.212%
MTN Group Ltd 764,526 12,935,322 4.197%
John Keells Holdings PLC 8,636,653 12,931,467 4.196%
East African Breweries Ltd 3,515,800 11,833,483 3.840%
Vietnam Dairy Products JSC 2,324,116 11,429,192 3.709%
Zenith Bank PLC 107,384,075 11,318,351 3.673%
Hikma Pharmaceuticals PLC 331,974 10,496,968 3.406%
Bank Muscat SAOG 7,181,583 9,811,421 3.184%
Nestle Nigeria PLC 2,272,500 9,647,136 3.130%

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