• 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

14.91 USD

As of 00:00:00 ET on 10/15/2014.

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

Year To Date: +6.72% 3-Month: -2.61% 3-Year: - 52-Week Range: 13.98 - 15.43
1-Month: -3.22% 1-Year: +9.44% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMZ2A

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  • ABFMZ2A:LX 14.91
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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 2014-10-15) 14.91
Assets (M) (on 2014-10-15) 313.59
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: 09/30/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 16,410,801 5.172%
Tenaris SA 311,100 14,170,605 4.466%
Bank Muscat SAOG 6,839,603 13,786,742 4.345%
MTN Group Ltd 648,526 13,679,710 4.312%
Nestle Nigeria PLC 1,993,500 13,277,818 4.185%
Safaricom Ltd 90,227,000 13,026,618 4.106%
Guaranty Trust Bank PLC 68,037,511 12,368,567 3.898%
Guinness Nigeria PLC 9,052,274 11,891,585 3.748%
Krka dd Novo mesto 139,000 11,483,404 3.619%
Hikma Pharmaceuticals PLC 403,974 11,349,459 3.577%

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

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