• 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

14.14 USD

As of 00:00:00 ET on 09/17/2014.

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

Year To Date: +8.39% 3-Month: +1.05% 3-Year: +14.82% 52-Week Range: 12.76 - 14.27
1-Month: -0.89% 1-Year: +17.59% 5-Year: - Beta vs LUXXX: -

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  • ABFMEI2:LX 14.14
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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 2014-09-17) 14.14
Assets (M) (on 2014-05-30) 291.57
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: 08/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 16,130,894 5.086%
MTN Group Ltd 648,526 14,698,142 4.634%
Tenaris SA 311,100 13,781,730 4.345%
Nestle Nigeria PLC 1,993,500 13,268,581 4.184%
Safaricom Ltd 90,227,000 13,217,639 4.168%
Bank Muscat SAOG 6,839,603 13,003,900 4.100%
Guaranty Trust Bank PLC 68,037,511 12,537,419 3.953%
Krka dd Novo mesto 139,000 11,717,982 3.695%
Hikma Pharmaceuticals PLC 403,974 11,586,440 3.653%
Vietnam Dairy Products JSC 2,164,116 11,333,656 3.574%

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

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