- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Aberdeen Global - Frontier Markets Equity Fund
+ Add to WatchlistABFMZ2A:LX
13.51 USDAs of 00:00:00 ET on 05/15/2013.
Snapshot for Aberdeen Global - Frontier Markets Equity Fund (ABFMZ2A)
| Year To Date: | +15.47% | 3-Month: | +7.15% | 3-Year: | - | 52-Week Range: | 9.64 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.48% | 1-Year: | +31.70% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABFMZ2A
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: | 04-18-2012 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ABFMZ2A
| NAV | (on 2013-05-15) 13.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 154.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ABFMZ2A
No dividends reported
Fees & Expenses for ABFMZ2A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFMZ2A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| John Keells Holdings PLC | 3,808,766 | 7,422,210 | 5.152% |
| East African Breweries Ltd | 1,929,800 | 7,042,076 | 4.888% |
| Nestle Nigeria PLC | 1,147,500 | 6,875,590 | 4.773% |
| MTN Group Ltd | 381,500 | 6,714,799 | 4.661% |
| Tenaris SA | 160,500 | 6,545,190 | 4.543% |
| Guinness Nigeria PLC | 3,782,375 | 6,321,849 | 4.388% |
| Hikma Pharmaceuticals PLC | 396,500 | 6,225,356 | 4.321% |
| BankMuscat SAOG | 3,547,603 | 5,666,982 | 3.934% |
| Krka dd Novo mesto | 90,000 | 5,358,941 | 3.720% |
| Unilever Nigeria PLC | 15,041,077 | 5,099,071 | 3.539% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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