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Aberdeen Global - Frontier Markets Equity Fund

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ABFMZ2A:LX
13.98
USD
As of 00:00:00 ET on 06/17/2015.
Volume
0
52Wk Range
13.23 - 15.43
1 Yr Return
-6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/17/2015)
13.9788
Total Assets (m USD) (on 05/29/2015)
313.335
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
Safaricom Ltd 86.23 m 14.02 m 4.73
EPAM Systems Inc 193.80 k 13.94 m 4.70
John Keells Holdings PLC 9.53 m 13.87 m 4.68
MTN Group Ltd 718.53 k 12.71 m 4.28
Vietnam Dairy Products JSC 2.32 m 11.19 m 3.77
East African Breweries Ltd 3.52 m 10.82 m 3.65
Zenith Bank PLC 99.59 m 10.73 m 3.62
Hikma Pharmaceuticals PLC 331.97 k 10.53 m 3.55
Coca-Cola Icecek AS 620.45 k 10.51 m 3.54
Krka dd Novo mesto 140.00 k 10.44 m 3.52
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