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

Aberdeen Global - Emerging Markets Equity Fund

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ABILU:LX

64.4320 USD 0.00000.00%

As of 10:02:36 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 61.0900 - 76.3690 Beta vs MXEF: 1.0042

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  • ABILU:LX 64.4320
  • 1D
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  • 1Y
64.4323
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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 2014-11-28) 8,727.6700
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 -5.95% 1-Year -3.79%
3-Month -12.59% 3-Year +4.21%
Year To Date -3.78% 5-Year +4.92%
Expense Ratio -

Top Fund Holdings for ABILU

Filing Date: 11/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 398,378 377,181,751 4.345%
Taiwan Semiconductor Manufactu 68,647,559 313,874,338 3.616%
Banco Bradesco SA 18,690,844 289,334,265 3.333%
Fomento Economico Mexicano SAB 2,935,759 284,886,053 3.282%
Housing Development Finance Co 15,166,012 283,658,508 3.267%
China Mobile Ltd 22,559,603 277,958,007 3.202%
AIA Group Ltd 45,810,600 264,643,382 3.048%
Astra International Tbk PT 433,042,400 252,820,952 2.912%
Siam Commercial Bank PCL/The 39,936,300 238,997,509 2.753%
Lukoil OAO 4,961,847 230,924,359 2.660%

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

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