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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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ABLEMEQ:LN

270.41 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEQ)

Year To Date: +5.96% 3-Month: +2.75% 3-Year: +4.72% 52-Week Range: 222.68 - 282.66
1-Month: +5.96% 1-Year: +20.39% 5-Year: +9.49% Beta vs ASX: 0.84

Mutual Fund Chart for ABLEMEQ

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  • ABLEMEQ:LN 270.41
  • 1M
  • 1Y
Interactive ABLEMEQ Chart

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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 2015-01-30) 270.41
Assets (M) (on 2014-12-31) 24.50
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: 12/31/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,989,216 24,589,131 99.957%

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

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