• 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

14.23 USD

As of 00:00:00 ET on 08/20/2014.

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

Year To Date: +9.10% 3-Month: +3.88% 3-Year: +14.68% 52-Week Range: 12.02 - 14.27
1-Month: -0.30% 1-Year: +11.79% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMEI2

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  • ABFMEI2:LX 14.23
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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 2014-08-20) 14.23
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMEI2

Filing Date: 07/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 15,341,137 4.830%
Nestle Nigeria PLC 1,993,500 13,790,734 4.342%
MTN Group Ltd 648,526 13,458,864 4.237%
Tenaris SA 311,100 13,367,967 4.209%
Guaranty Trust Bank PLC 68,037,511 12,565,296 3.956%
Safaricom Ltd 90,227,000 12,537,232 3.947%
Bank Muscat SAOG 6,839,603 12,364,495 3.893%
Hikma Pharmaceuticals PLC 403,974 12,269,707 3.863%
Krka dd Novo mesto 139,000 12,190,721 3.838%
Vietnam Dairy Products JSC 2,164,116 11,551,465 3.637%

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

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