• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global Emerging Growth Fund

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ABGEMGR:TB

13.13 THB 0.12 0.93%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Aberdeen Global Emerging Growth Fund (ABGEMGR)

Year To Date: +0.74% 3-Month: -6.36% 3-Year: +6.24% 52-Week Range: 11.93 - 14.42
1-Month: -6.00% 1-Year: -0.99% 5-Year: +4.47% Beta vs MXEF: 0.88

Mutual Fund Chart for ABGEMGR

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  • ABGEMGR:TB 13.13
  • 1M
  • 1Y
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Fund Profile & Information for ABGEMGR

Aberdeen Global Emerging Growth Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets in Aberdeen Global - Emerging Markets Fund incorporated in Luxembourg.

Inception Date: 04-04-2008 Telephone: 66-2-636-8248
Managers: -
Web Site: www.aberdeen-asset.co.th

Fundamentals for ABGEMGR

NAV (on 2014-10-20) 13.13
Assets (M) (on 2014-10-20) 586.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ABGEMGR

No dividends reported

Fees & Expenses for ABGEMGR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for ABGEMGR

Holding Data Unavailable.

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

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