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Aberdeen Global - Frontier Markets Equity Fund

ABFMZ2A:LX
12.86
USD
As of 12:00 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.67 - 14.39
1 Yr Return
-10.23%
YTD Return
0.61%
52Wk Range
11.67 - 14.39
1 Yr Return
-10.23%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
12.8581
Total Assets (m USD) (on 03/31/2016)
263.649
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
2.79 m 16.76 m 6.59
86.23 m 14.37 m 5.65
871.45 k 12.71 m 5.00
153.80 k 11.48 m 4.51
11.32 m 11.47 m 4.51
3.52 m 10.02 m 3.94
3.65 m 9.75 m 3.83
133.00 k 9.32 m 3.66
318.97 k 9.08 m 3.57
983.53 k 9.04 m 3.55
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