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  • Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Life Emerging Markets Equity Fund

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ABLEMEB:LN

187.18 GBP 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEB)

Year To Date: +6.82% 3-Month: +2.99% 3-Year: +2.62% 52-Week Range: 158.56 - 195.40
1-Month: +0.56% 1-Year: +18.45% 5-Year: +6.20% Beta vs ASX: 0.83

Mutual Fund Chart for ABLEMEB

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  • ABLEMEB:LN 187.86
  • 1M
  • 1Y
Interactive ABLEMEB Chart

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Fund Profile & Information for ABLEMEB

Aberdeen Life Emerging Markets Equity Fund is an OEIC incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio of direct or indirect investments in emerging stock markets worldwide, or companies with significant activities in emerging markets.

Inception Date: 10-03-2007 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLEMEB

NAV (on 2015-03-04) 187.86
Assets (M) (on 2015-01-31) 26.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLEMEB

No dividends reported

Fees & Expenses for ABLEMEB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ABLEMEB

Filing Date: 01/31/2015
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,984,555 25,960,967 99.965%

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

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