• 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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254.50 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Aberdeen Life Emerging Markets Equity Fund (ABLEMEQ)

Year To Date: +5.36% 3-Month: -4.10% 3-Year: +6.15% 52-Week Range: 222.68 - 282.66
1-Month: -2.92% 1-Year: -2.29% 5-Year: +7.83% Beta vs ASX: 0.80

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  • ABLEMEQ:LN 254.50
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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 2014-10-24) 254.50
Assets (M) (on 2014-07-31) 9.91
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: 09/30/2014
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen Em 3,974,739 24,755,864 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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