• 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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265.64 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEQ)

Year To Date: +11.77% 3-Month: -0.21% 3-Year: +9.03% 52-Week Range: 222.68 - 282.66
1-Month: +6.08% 1-Year: +7.68% 5-Year: +9.18% Beta vs ASX: 0.83

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  • ABLEMEQ:LN 267.47
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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 2014-11-25) 267.47
Assets (M) (on 2014-10-31) 25.19
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: 10/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,964,025 25,195,739 99.981%

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

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