• 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

75.1020 USD 0.00000.00%

As of 09:45:52 ET on 07/30/2014.

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: 0.9924

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  • ABILU:LX 75.1020
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75.1021
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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 2014-06-30) 9,757.8510
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 +3.18% 1-Year +12.38%
3-Month +8.08% 3-Year +4.05%
Year To Date +12.15% 5-Year +11.86%
Expense Ratio -

Top Fund Holdings for ABILU

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 430,098,295 4.396%
Taiwan Semiconductor Manufactu 82,147,559 348,036,254 3.557%
Housing Development Finance Co 18,743,012 309,308,865 3.162%
China Mobile Ltd 31,089,603 301,655,495 3.083%
Fomento Economico Mexicano SAB 2,998,959 280,852,510 2.871%
Lukoil OAO 4,702,847 280,806,994 2.870%
PetroChina Co Ltd 221,385,595 279,647,071 2.858%
Banco Bradesco SA 19,093,844 277,242,615 2.834%
Grupo Financiero Banorte SAB d 36,550,776 261,431,566 2.672%
AIA Group Ltd 49,404,600 248,286,481 2.538%

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

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