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Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR
Munich
55.01
EUR
0.09
0.16%
As of 13:50:02 ET on 08/04/2015.
Open
55.24
Day Range
54.89 - 55.24
Previous Close
54.92
52Wk Range
47.31 - 64.19
1 Yr Return
7.04%
YTD Return
7.29%
Open
55.24
Day Range
54.89 - 55.24
Volume
0
Previous Close
54.92
52Wk Range
47.31 - 64.19
1 Yr Return
7.04%
YTD Return
7.29%
NAV (on 08/03/2015)
38.7693
Total Assets (b -) (on 06/30/2015)
7.031
Inception Date
-
Premium/Discount
41.66%
Average 52-Week Premium
32.62%
Fund Managers
DEVAN KALOO
Last Dividend (on 10/01/2012)
0.159703
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.74%
3 Yr Return
-
5 Yr Return
9.39%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 348.38 k 310.13 m 4.40
Housing Development Finance Co 12.08 m 245.99 m 3.49
Taiwan Semiconductor Manufactu 52.48 m 238.97 m 3.39
AIA Group Ltd 34.06 m 222.98 m 3.17
Fomento Economico Mexicano SAB 2.46 m 219.56 m 3.12
China Mobile Ltd 16.68 m 213.60 m 3.03
Astra International Tbk PT 395.87 m 210.07 m 2.98
Banco Bradesco SA 21.29 m 194.99 m 2.77
Grupo Financiero Banorte SAB d 34.21 m 188.05 m 2.67
Infosys Ltd 12.08 m 186.67 m 2.65
Profile
Aberdeen Global - Emerging Markets Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term total return. The Fund invests at least two-thirds of it's assets in equities and equity-related securities of companies with their registered office in an Emerging Market Country.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820