• 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

69.8130 USD 0.7874 1.14%

As of 09:55:33 ET on 01/23/2015.

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

Open: 69.8130 High - Low: 69.8130 - 69.8130 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 61.0900 - 76.3690 Beta vs MXEF: 1.0132

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  • ABILU:LX 69.8130
  • 1D
  • 1M
  • 1Y
69.0260
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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 2014-12-31) 7,859.8780
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 +5.31% 1-Year +7.06%
3-Month +2.12% 3-Year +3.60%
Year To Date +5.61% 5-Year +6.38%
Expense Ratio -

Top Fund Holdings for ABILU

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 384,378 363,343,245 4.623%
Taiwan Semiconductor Manufactu 61,778,559 275,640,152 3.507%
Astra International Tbk PT 429,302,400 257,373,445 3.274%
Fomento Economico Mexicano SAB 2,910,459 256,207,706 3.260%
Banco Bradesco SA 18,529,844 247,744,014 3.152%
Housing Development Finance Co 13,679,834 246,170,933 3.132%
China Mobile Ltd 19,999,603 233,397,687 2.969%
AIA Group Ltd 41,733,600 232,216,590 2.954%
Lukoil OAO 4,919,047 195,778,071 2.491%
Grupo Financiero Banorte SAB d 35,470,776 195,405,462 2.486%

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

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