• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Life Emerging Markets Equity Fund

+ Add to Watchlist

ABLEMEQ:LN

265.58 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEQ)

Year To Date: +9.69% 3-Month: +7.59% 3-Year: +3.79% 52-Week Range: 222.68 - 265.58
1-Month: +3.84% 1-Year: +3.07% 5-Year: +12.53% Beta vs ASX: 0.79

Mutual Fund Chart for ABLEMEQ

No chart data available.
  • ABLEMEQ:LN 264.96
  • 1M
  • 1Y
Interactive ABLEMEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 264.96
Assets (M) (on 2014-06-30) 24.23
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: 06/30/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,931,911 24,103,792 99.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil