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Aberdeen Global - Frontier Markets Equity Fund

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ABFMEI2:LX
10.57
USD
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
10.56 - 13.15
1 Yr Return
-16.47%
YTD Return
-8.66%
52Wk Range
10.56 - 13.15
1 Yr Return
-16.13%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
10.5666
Total Assets (m USD) (on 01/29/2016)
250.042
Inception Date
03/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 2.79 m 14.55 m 5.79
Safaricom Ltd 86.23 m 12.76 m 5.07
EPAM Systems Inc 162.80 k 12.19 m 4.85
John Keells Holdings PLC 11.32 m 12.14 m 4.83
Coca-Cola Icecek AS 871.45 k 9.65 m 3.84
Hikma Pharmaceuticals PLC 318.97 k 9.13 m 3.63
East African Breweries Ltd 3.52 m 9.10 m 3.62
Krka dd Novo mesto 133.00 k 8.92 m 3.55
BRD-Groupe Societe Generale SA 3.65 m 8.74 m 3.47
MTN Group Ltd 983.53 k 8.63 m 3.43
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