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Aberdeen Global - Frontier Markets Equity Fund

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ABFMZ2A:LX
11.69
USD
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
11.67 - 14.39
1 Yr Return
-15.23%
YTD Return
-8.55%
52Wk Range
11.67 - 14.39
1 Yr Return
-14.83%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/29/2016)
11.6868
Total Assets (m USD) (on 12/31/2015)
273.656
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 2.79 m 15.88 m 5.85
John Keells Holdings PLC 11.32 m 13.97 m 5.15
Safaricom Ltd 86.23 m 13.70 m 5.05
EPAM Systems Inc 162.80 k 12.80 m 4.72
Hikma Pharmaceuticals PLC 318.97 k 10.82 m 3.99
BRD-Groupe Societe Generale SA 3.65 m 10.61 m 3.91
Coca-Cola Icecek AS 748.45 k 9.52 m 3.51
Krka dd Novo mesto 133.00 k 9.42 m 3.47
East African Breweries Ltd 3.52 m 9.35 m 3.45
MTN Group Ltd 983.53 k 8.43 m 3.11
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