• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aberdeen Global - Emerging Markets Equity Fund

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AEFA:GR

53.7800 EUR 0.2700 0.50%

As of 13:50:06 ET on 08/27/2014.

Snapshot for Aberdeen Global - Emerging Markets Equity Fund (AEFA)

Open: 53.5600 High - Low: 53.8400 - 53.5600 Primary Exchange: Munich
Volume: 0 52-Week Range: 38.6041 - 53.8400 Beta vs MXEF: 0.9495

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  • AEFA:GR 53.7800
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53.5100
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Fund Profile & Information for AEFA

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.

Inception Date: Telephone: Tel: +352 46 40 10 820
Managers: DEVAN KALOO
Web Site: www.aberdeen-asset.com

Fundamentals for AEFA

NAV (on 2014-08-27) 43.0514
Assets (M) (on 2014-07-31) 9,882.4780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 24.92
Average 52-Week % Premium 20.4562
Fund Leveraged N

Dividends for AEFA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.1597
Dividend Yield (ttm) -%

Performance for AEFA

1-Month +2.01% 1-Year +21.84%
3-Month +8.76% 3-Year -
Year To Date +17.63% 5-Year +14.85%
Expense Ratio -

Top Fund Holdings for AEFA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 410,541 428,574,677 4.383%
Taiwan Semiconductor Manufactu 82,147,559 331,444,643 3.390%
Housing Development Finance Co 18,743,012 330,869,204 3.384%
China Mobile Ltd 29,016,603 321,614,440 3.289%
Banco Bradesco SA 19,093,844 291,753,936 2.984%
Fomento Economico Mexicano SAB 2,998,959 281,572,261 2.880%
PetroChina Co Ltd 210,063,595 275,927,115 2.822%
AIA Group Ltd 49,404,600 266,783,311 2.729%
Lukoil OAO 4,702,847 263,594,574 2.696%
Astra International Tbk PT 394,494,200 263,223,288 2.692%

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

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