• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

+ Add to Watchlist

ABILU:LX

75.6230 USD 0.00000.00%

As of 10:09:16 ET on 09/01/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (ABILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 61.0900 - 75.6220 Beta vs MXEF: 1.0032

ETF Chart for ABILU

No chart data available.
  • ABILU:LX 75.6220
  • 1D
  • 1M
  • 1Y
75.6225
Interactive ABILU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABILU

Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for ABILU

NAV -
Assets (M) (on 2014-07-31) 9,882.4780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ABILU

No dividends reported

Performance for ABILU

1-Month +3.86% 1-Year +20.14%
3-Month +5.18% 3-Year +6.38%
Year To Date +12.93% 5-Year +11.32%
Expense Ratio -

Top Fund Holdings for ABILU

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 428,574,677 4.383%
Taiwan Semiconductor Manufactu 82,147,559 331,444,643 3.390%
Housing Development Finance Co 18,743,012 330,869,204 3.384%
China Mobile Ltd 29,016,603 321,614,440 3.289%
Banco Bradesco SA 19,093,844 291,753,936 2.984%
Fomento Economico Mexicano SAB 2,998,959 281,572,261 2.880%
PetroChina Co Ltd 210,063,595 275,927,115 2.822%
AIA Group Ltd 49,404,600 266,783,311 2.729%
Lukoil OAO 4,702,847 263,594,574 2.696%
Astra International Tbk PT 394,494,200 263,223,288 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil