• 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

187.75 GBP 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEB)

Year To Date: +11.89% 3-Month: +5.83% 3-Year: +5.64% 52-Week Range: 154.84 - 188.44
1-Month: +5.18% 1-Year: +12.30% 5-Year: +11.14% Beta vs ASX: 0.80

Mutual Fund Chart for ABLEMEB

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  • ABLEMEB:LN 188.40
  • 1M
  • 1Y
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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 2014-09-02) 188.40
Assets (M) (on 2014-07-31) 9.91
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: 07/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,936,567 24,677,158 99.946%

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

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