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  • 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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ABFMEI2:LX

12.73 USD

As of 00:00:00 ET on 02/18/2015.

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

Year To Date: +4.68% 3-Month: -6.32% 3-Year: +11.35% 52-Week Range: 12.16 - 14.27
1-Month: +0.38% 1-Year: -2.98% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEI2

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  • ABFMEI2:LX 12.72
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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 2015-02-18) 12.73
Assets (M) (on 2015-01-30) 295.31
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: 01/31/2015
Name Position Value % of Total
Safaricom Ltd 90,227,000 13,930,299 4.675%
John Keells Holdings PLC 8,436,653 13,635,187 4.576%
MTN Group Ltd 734,526 12,761,212 4.283%
East African Breweries Ltd 3,515,800 11,930,318 4.004%
Hikma Pharmaceuticals PLC 331,974 11,766,765 3.949%
Bank Muscat SAOG 6,839,603 10,727,984 3.600%
Coca-Cola Icecek AS 527,451 10,682,470 3.585%
Vietnam Dairy Products JSC 2,164,116 10,559,384 3.544%
EPAM Systems Inc 211,800 10,363,374 3.478%
Nestle Nigeria PLC 2,272,500 9,637,350 3.234%

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

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