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Aberdeen Life Emerging Markets Equity Fund

ABLEMEQ:LN
306.86
GBp
1.30
0.42%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
215.82 - 308.16
1 Yr Return
22.23%
YTD Return
31.58%
Previous Close
308.16
52Wk Range
215.82 - 308.16
1 Yr Return
22.23%
YTD Return
31.58%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
306.86
Total Assets (m GBP) (on 07/29/2016)
20.942
Inception Date
10/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
3.01 m 21.14 m 99.94
Profile
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.
Address
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
Phone
-