• 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

14.77 USD

As of 00:00:00 ET on 04/16/2014.

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

Year To Date: +5.71% 3-Month: +1.32% 3-Year: - 52-Week Range: 12.83 - 14.77
1-Month: +5.49% 1-Year: +15.31% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ABFMZ2A

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  • ABFMZ2A:LX 14.77
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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 2014-04-16) 14.77
Assets (M) (on 2014-03-31) 264.67
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 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFMZ2A

Filing Date: 01/31/2014
Name Position Value % of Total
John Keells Holdings PLC 8,436,653 15,486,016 5.918%
Hikma Pharmaceuticals PLC 644,500 12,721,034 4.862%
Nestle Nigeria PLC 1,821,500 12,629,816 4.827%
Tenaris SA 258,500 11,498,080 4.394%
Safaricom Ltd 90,227,000 11,480,586 4.388%
Krka dd Novo mesto 139,000 11,152,994 4.262%
MTN Group Ltd 628,500 11,113,360 4.247%
BankMuscat SAOG 6,217,603 10,594,623 4.049%
East African Breweries Ltd 3,082,800 9,235,916 3.530%
Guinness Nigeria PLC 6,444,375 8,817,574 3.370%

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

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