• 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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171.84 GBP 0.70 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEB)

Year To Date: +2.21% 3-Month: +4.39% 3-Year: +0.83% 52-Week Range: 154.84 - 204.10
1-Month: +8.17% 1-Year: -11.66% 5-Year: +14.41% Beta vs ASX: 0.80

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  • ABLEMEB:LN 171.84
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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 2014-04-17) 171.84
Assets (M) (on 2014-01-31) 9.07
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: 01/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 1,669,438 9,072,062 99.108%

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

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