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  • 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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ABFMZ2A:LX

14.32 USD

As of 00:00:00 ET on 04/15/2015.

Snapshot for Aberdeen Global - Frontier Markets Equity Fund (ABFMZ2A)

Year To Date: +8.29% 3-Month: +3.75% 3-Year: +14.45% 52-Week Range: 13.23 - 15.43
1-Month: +3.23% 1-Year: -2.31% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMZ2A

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  • ABFMZ2A:LX 14.32
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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 2015-04-15) 14.32
Assets (M) (on 2015-03-31) 298.45
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 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMZ2A

Filing Date: 02/28/2015
Name Position Value % of Total
Safaricom Ltd 90,227,000 15,597,223 5.069%
EPAM Systems Inc 211,800 13,063,824 4.246%
MTN Group Ltd 734,526 13,025,180 4.233%
John Keells Holdings PLC 8,436,653 12,970,203 4.215%
Hikma Pharmaceuticals PLC 331,974 12,687,297 4.123%
East African Breweries Ltd 3,515,800 11,886,016 3.863%
Vietnam Dairy Products JSC 2,164,116 10,948,565 3.558%
Coca-Cola Icecek AS 561,451 10,882,943 3.537%
Bank Muscat SAOG 7,181,583 10,656,954 3.464%
Krka dd Novo mesto 146,000 9,989,354 3.247%

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

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