- Fund Type: Open-End Pension
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
Aberdeen Life Emerging Markets Equity Fund
+ Add to WatchlistABLEMEQ:LN
285.86 GBp 0.79 0.28%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEQ)
| Year To Date: | +9.00% | 3-Month: | +1.72% | 3-Year: | +13.36% | 52-Week Range: | 218.75 - 292.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.11% | 1-Year: | +30.12% | 5-Year: | +14.30% | Beta vs ASX: | 0.83 |
Fund Profile & Information for ABLEMEQ
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: | 10-12-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.co.uk | ||
Fundamentals for ABLEMEQ
| NAV | (on 2013-05-24) 285.86 |
|---|---|
| Assets (M) | (on 2012-12-31) 9.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLEMEQ
No dividends reported
Fees & Expenses for ABLEMEQ
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.21 |
Top Fund Holdings for ABLEMEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Investment Funds ICVC | 1,503,924 | 10,273,157 | 99.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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